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Solitario Resources
XPL

30 hedge funds and large institutions have $2.45M invested in Solitario Resources in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 28 → 30 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.23% less ownership

Funds ownership: 7.78% → 7.55% (-0.23%)

19% less capital invested

Capital invested by funds: $3.04M → $2.45M (-$592K)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.16K
2
UBS Group
UBS Group
Switzerland
+$4.33K
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$3.99K
4
BlackRock
BlackRock
New York
+$728
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$286

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$53.2K
2
Creative Planning
Creative Planning
Kansas
-$17K
3
Millennium Management
Millennium Management
New York
-$12.2K
4
KPWS
Kestra Private Wealth Services
Texas
-$12K
5
Northern Trust
Northern Trust
Illinois
-$4.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$739K – – –
JAMONY
2
Jacob Asset Management of New York
California
$500K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$484K -$53.2K -93,300 -10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$173K – – –
BCM
5
Bridgeway Capital Management
Texas
$114K – – –
FIM
6
Fruth Investment Management
Texas
$107K – – –
BPC
7
Banque Pictet & Cie
Switzerland
$56K – – –
RFC
8
Regions Financial Corp
Alabama
$49K – – –
Neuberger Berman Group
9
Neuberger Berman Group
New York
$48K – – –
Northern Trust
10
Northern Trust
Illinois
$44K -$4.48K -7,858 -9%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$28K – – –
JC
12
JBF Capital
Colorado
$20K – – –
BlackRock
13
BlackRock
New York
$19K +$728 +1,276 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$17K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$17K +$9.16K +16,055 +110%
SWM
16
Soundmark Wealth Management
Washington
$11K – – –
Millennium Management
17
Millennium Management
New York
$6K -$12.2K -21,312 -67%
State Street
18
State Street
Massachusetts
$6K – – –
UBS Group
19
UBS Group
Switzerland
$4K +$4.33K +7,590 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.9K +$3.99K +7,000 New
PCH
21
PGIM Custom Harvest
New Jersey
$3K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K +$286 +501 +24%
Creative Planning
23
Creative Planning
Kansas
– -$17K -25,000 Closed
KPWS
24
Kestra Private Wealth Services
Texas
– -$12K -18,000 Closed
Wells Fargo
25
Wells Fargo
California
– -$21 -37 -11%
1
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XPL Hedge Fund Activity: Q3 2021 in Review

30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q3 2021, worth a combined $2.45M — down 19% from $3.04M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XPL positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $9.16K. The largest seller was Renaissance Technologies, cutting an estimated $53.2K.

  • 30 institutional investors held Solitario Resources (XPL) as of Q3 2021, up from 28 in Q2 2021.
  • Funds reported $2.45M of Solitario Resources stock for Q3 2021, down 19% quarter-over-quarter.
  • 5 funds opened new Solitario Resources positions in Q3 2021 and 3 closed out, a net change of +2 holders.
  • The largest Solitario Resources buyer in Q3 2021 was Susquehanna International Group, an estimated $9.16K added.
  • The largest Solitario Resources seller in Q3 2021 was Renaissance Technologies, an estimated $53.2K sold.

Based on aggregated 13F filings for Q3 2021.