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Solitario Resources
XPL

26 hedge funds and large institutions have $447K invested in Solitario Resources in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 25 → 26 (+1)

0.04% more ownership

Funds ownership: 3.83% → 3.87% (+0.04%)

33% less capital invested

Capital invested by funds: $663K → $447K (-$216K)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Covington Capital Management
California
+$22.4K
2
Renaissance Technologies
Renaissance Technologies
New York
+$16.9K
3
Victory Capital Management
Victory Capital Management
Texas
+$4.97K
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.52K
5
BlackRock
BlackRock
New York
+$605

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$22K
2
Citadel Advisors
Citadel Advisors
Florida
-$13K
3
Millennium Management
Millennium Management
New York
-$5.33K
4
UBS Group
UBS Group
Switzerland
-$3.09K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$88K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$83K +$16.9K +63,661 +18%
BC
3
Bruce & Co
Illinois
$50K – – –
FIM
4
Fruth Investment Management
Texas
$38K – – –
Millennium Management
5
Millennium Management
New York
$24K -$5.33K -20,078 -14%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$23K – – –
AII
7
AGF Investments Inc
Ontario, Canada
$22K – – –
BPC
8
Banque Pictet & Cie
Switzerland
$20K – – –
RFC
9
Regions Financial Corp
Alabama
$18K – – –
CCM
10
Covington Capital Management
California
$17K +$22.4K +84,222 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15K – – –
HSBC Holdings
12
HSBC Holdings
United Kingdom
$10K – – –
JC
13
JBF Capital
Colorado
$7K – – –
KeyBank National Association
14
KeyBank National Association
Ohio
$6K – – –
BlackRock
15
BlackRock
New York
$6K +$605 +2,280 +8%
Northern Trust
16
Northern Trust
Illinois
$5K – – –
Ameriprise
17
Ameriprise
Minnesota
$4K – – –
Victory Capital Management
18
Victory Capital Management
Texas
$4K +$4.97K +18,730 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3K – – –
State Street
20
State Street
Massachusetts
$2K – – –
UBS Group
21
UBS Group
Switzerland
$1K -$3.09K -11,629 -71%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$1K +$1.52K +5,715 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$22K -73,010 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$13K -44,924 Closed
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
– +$37 +140 +2,333%
1
2

XPL Hedge Fund Activity: Q1 2020 in Review

26 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q1 2020, worth a combined $447K — down 33% from $663K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XPL positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Covington Capital Management, opening a new position worth an estimated $22.4K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $22K sold.

  • 26 institutional investors held Solitario Resources (XPL) as of Q1 2020, up from 25 in Q4 2019.
  • Funds reported $447K of Solitario Resources stock for Q1 2020, down 33% quarter-over-quarter.
  • 4 funds opened new Solitario Resources positions in Q1 2020 and 3 closed out, a net change of +1 holder.
  • The largest Solitario Resources buyer in Q1 2020 was Covington Capital Management, an estimated $22.4K added.
  • The largest Solitario Resources seller in Q1 2020 was Susquehanna International Group, an estimated $22K sold.

Based on aggregated 13F filings for Q1 2020.