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Solitario Resources

28 hedge funds and large institutions have $3.04M invested in Solitario Resources in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 7.86%7.78% (-0.09%)

15% less funds holding

Funds holding: 3328 (-5)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

20% less capital invested

Capital invested by funds: $3.82M → $3.04M (-$774K)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$893K +$161K +230,800 +21%
Renaissance Technologies
2
Renaissance Technologies
New York
$647K -$136K -195,128 -17%
JAMONY
3
Jacob Asset Management of New York
California
$603K +$251K +360,000 +67%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$209K
BCM
5
Bridgeway Capital Management
Texas
$137K -$27.9K -40,000 -16%
FIM
6
Fruth Investment Management
Texas
$129K
BPC
7
Banque Pictet & Cie
Switzerland
$67K
RFC
8
Regions Financial Corp
Alabama
$59K
Neuberger Berman Group
9
Neuberger Berman Group
New York
$58K
Northern Trust
10
Northern Trust
Illinois
$58K
HSBC Holdings
11
HSBC Holdings
United Kingdom
$34K
JC
12
JBF Capital
Colorado
$24K
BlackRock
13
BlackRock
New York
$22K +$647 +928 +3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$21K
Millennium Management
15
Millennium Management
New York
$21K +$4.89K +7,010 +28%
Creative Planning
16
Creative Planning
Kansas
$17K +$17.4K +25,000 New
SWM
17
Soundmark Wealth Management
Washington
$12K
KPWS
18
Kestra Private Wealth Services
Texas
$12K +$12.6K +18,000 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$10K -$10.9K -15,690 -52%
State Street
20
State Street
Massachusetts
$8K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K +$66 +94 +5%
Citadel Advisors
22
Citadel Advisors
Florida
-$178K -214,705 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
-$63K -75,748 Closed
VF
24
Virtu Financial
New York
-$62K -74,337 Closed
Jane Street
25
Jane Street
New York
-$29K -35,083 Closed

XPL Hedge Fund Activity: Q2 2021 in Review

28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q2 2021, worth a combined $3.04M — down 20% from $3.82M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XPL and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Jacob Asset Management of New York, adding an estimated $251K. The largest seller was Citadel Advisors, exiting entirely with an estimated $178K sold.

  • 28 institutional investors held Solitario Resources (XPL) as of Q2 2021, down from 33 in Q1 2021.
  • Funds reported $3.04M of Solitario Resources stock for Q2 2021, down 20% quarter-over-quarter.
  • 3 funds opened new Solitario Resources positions in Q2 2021 and 8 closed out, a net change of -5 holders.
  • The largest Solitario Resources buyer in Q2 2021 was Jacob Asset Management of New York, an estimated $251K added.
  • The largest Solitario Resources seller in Q2 2021 was Citadel Advisors, an estimated $178K sold.

Based on aggregated 13F filings for Q2 2021.