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Solitario Resources
XPL

31 hedge funds and large institutions have $3.16M invested in Solitario Resources in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 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

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

29% more capital invested

Capital invested by funds: $2.45M → $3.16M (+$710K)

3% more funds holding

Funds holding: 30 → 31 (+1)

2.65% more ownership

Funds ownership: 7.55% → 10.19% (+2.6%)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JAMONY
Jacob Asset Management of New York
California
+$155K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$57.8K
3
UBS Group
UBS Group
Switzerland
+$20K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$15.3K
5
TSS
Two Sigma Securities
New York
+$11.7K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$14.1K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$749
3
Northern Trust
Northern Trust
Illinois
-$648
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$518
5
Bank of America
Bank of America
North Carolina
-$18
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$722K +$57.8K +112,079 +8%
LFCM
2
Long Focus Capital Management
Puerto Rico
$705K +$727K +1,409,700 New
JAMONY
3
Jacob Asset Management of New York
California
$600K +$155K +300,000 +33%
Renaissance Technologies
4
Renaissance Technologies
New York
$422K -$14.1K -27,300 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$155K – – –
BCM
6
Bridgeway Capital Management
Texas
$102K – – –
FIM
7
Fruth Investment Management
Texas
$96K – – –
BPC
8
Banque Pictet & Cie
Switzerland
$50K – – –
Neuberger Berman Group
9
Neuberger Berman Group
New York
$44K – – –
RFC
10
Regions Financial Corp
Alabama
$44K – – –
Northern Trust
11
Northern Trust
Illinois
$39K -$648 -1,256 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$30K +$15.3K +29,717 +97%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$25K – – –
UBS Group
14
UBS Group
Switzerland
$23K +$20K +38,855 +512%
JC
15
JBF Capital
Colorado
$18K – – –
BlackRock
16
BlackRock
New York
$18K +$2.13K +4,129 +12%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$15K -$518 -1,004 -3%
Millennium Management
18
Millennium Management
New York
$12K +$6.71K +12,999 +126%
TSS
19
Two Sigma Securities
New York
$11K +$11.7K +22,766 New
SWM
20
Soundmark Wealth Management
Washington
$10K – – –
VF
21
Virtu Financial
New York
$8K +$7.98K +15,473 New
State Street
22
State Street
Massachusetts
$6K – – –
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.43K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K -$749 -1,451 -56%
Bank of America
25
Bank of America
North Carolina
– -$18 -35 -27%
1
2

XPL Hedge Fund Activity: Q4 2021 in Review

31 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q4 2021, worth a combined $3.16M — up 29% from $2.45M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XPL positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Jacob Asset Management of New York, adding an estimated $155K. The largest seller was Renaissance Technologies, cutting an estimated $14.1K.

  • 31 institutional investors held Solitario Resources (XPL) as of Q4 2021, up from 30 in Q3 2021.
  • Funds reported $3.16M of Solitario Resources stock for Q4 2021, up 29% quarter-over-quarter.
  • 5 funds opened new Solitario Resources positions in Q4 2021 and 3 closed out, a net change of +2 holders.
  • The largest Solitario Resources buyer in Q4 2021 was Jacob Asset Management of New York, an estimated $155K added.
  • The largest Solitario Resources seller in Q4 2021 was Renaissance Technologies, an estimated $14.1K sold.

Based on aggregated 13F filings for Q4 2021.