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Solitario Resources
XPL

29 hedge funds and large institutions have $530K invested in Solitario Resources in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2.35% less ownership

Funds ownership: 6.26% → 3.91% (-2.4%)

3% less funds holding

Funds holding: 30 → 29 (-1)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

58% less capital invested

Capital invested by funds: $1.28M → $530K (-$747K)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.69K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.67K
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$2.01K
4
BlackRock
BlackRock
New York
+$699
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$404

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$155K
2
Goldman Sachs
Goldman Sachs
New York
-$27K
3
Millennium Management
Millennium Management
New York
-$23.3K
4
Deutsche Bank
Deutsche Bank
Germany
-$13.7K
5
VF
Virtu Financial
New York
-$6.43K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$102K -$155K -511,506 -54%
Renaissance Technologies
2
Renaissance Technologies
New York
$71K +$3.69K +12,184 +4%
BC
3
Bruce & Co
Illinois
$58K – – –
FIM
4
Fruth Investment Management
Texas
$47K – – –
Millennium Management
5
Millennium Management
New York
$37K -$23.3K -76,845 -33%
Deutsche Bank
6
Deutsche Bank
Germany
$30K -$13.7K -45,191 -26%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$30K – – –
AII
8
AGF Investments Inc
Ontario, Canada
$26K – – –
BPC
9
Banque Pictet & Cie
Switzerland
$23K – – –
RFC
10
Regions Financial Corp
Alabama
$21K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17K – – –
JC
12
JBF Capital
Colorado
$8.29K – – –
CG
13
CFO4Life Group
Texas
$8K – – –
KeyBank National Association
14
KeyBank National Association
Ohio
$7K – – –
Northern Trust
15
Northern Trust
Illinois
$6K – – –
Ameriprise
16
Ameriprise
Minnesota
$5K – – –
BlackRock
17
BlackRock
New York
$5K +$699 +2,308 +12%
UBS Group
18
UBS Group
Switzerland
$4K -$3.75K -12,384 -40%
USAA
19
United Services Automobile Association
Texas
$4K – – –
VF
20
Virtu Financial
New York
$3K -$6.43K -21,231 -61%
Invesco
21
Invesco
Georgia
$3K -$147 -485 -4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3K – – –
MAA
23
Mraz Amerine & Associates
California
$3K – – –
State Street
24
State Street
Massachusetts
$3K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3K +$3.67K +12,128 New
1
2

XPL Hedge Fund Activity: Q4 2018 in Review

29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q4 2018, worth a combined $530K — down 58% from $1.28M a quarter earlier.

Fund positioning in XPL was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.69K. The largest seller was Vanguard Group, cutting an estimated $155K.

  • 29 institutional investors held Solitario Resources (XPL) as of Q4 2018, down from 30 in Q3 2018.
  • Funds reported $530K of Solitario Resources stock for Q4 2018, down 58% quarter-over-quarter.
  • 3 funds opened new Solitario Resources positions in Q4 2018 and 3 closed out, a net change of 0 holders.
  • The largest Solitario Resources buyer in Q4 2018 was Renaissance Technologies, an estimated $3.69K added.
  • The largest Solitario Resources seller in Q4 2018 was Vanguard Group, an estimated $155K sold.

Based on aggregated 13F filings for Q4 2018.