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Solitario Resources
XPL

32 hedge funds and large institutions have $4.52M invested in Solitario Resources in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 31 → 32 (+1)

0.19% less ownership

Funds ownership: 12.45% → 12.26% (-0.19%)

31% less capital invested

Capital invested by funds: $6.51M → $4.52M (-$1.99M)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$130K
2
FWM
Focused Wealth Management
New York
+$34.4K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$25.8K
4
Creative Planning
Creative Planning
Kansas
+$17.2K
5
Citadel Advisors
Citadel Advisors
Florida
+$14.5K

Top Sellers

Rank Fund Capital Flow
1
JAMONY
Jacob Asset Management of New York
California
-$79.2K
2
TSS
Two Sigma Securities
New York
-$18K
3
Millennium Management
Millennium Management
New York
-$16K
4
VF
Virtu Financial
New York
-$12K
5
OHWP
Oak Harbor Wealth Partners
North Carolina
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15M +$25.8K +37,473 +2%
LFCM
2
Long Focus Capital Management
Puerto Rico
$804K – – –
JAMONY
3
Jacob Asset Management of New York
California
$590K -$79.2K -115,000 -10%
KPF
4
K2 Principal Fund
Ontario, Canada
$530K +$2.22K +3,228 +0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$485K +$12.5K +18,200 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$185K +$9.69K +14,073 +5%
FIM
7
Fruth Investment Management
Texas
$159K – – –
BCM
8
Bridgeway Capital Management
Texas
$117K – – –
Morgan Stanley
9
Morgan Stanley
New York
$108K +$130K +189,383 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$57K – – –
Neuberger Berman Group
11
Neuberger Berman Group
New York
$50K – – –
RFC
12
Regions Financial Corp
Alabama
$50K – – –
Northern Trust
13
Northern Trust
Illinois
$44K – – –
State Street
14
State Street
Massachusetts
$41K +$8.24K +11,965 +20%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$29K – – –
FWM
16
Focused Wealth Management
New York
$29K +$34.4K +50,000 New
BlackRock
17
BlackRock
New York
$24K +$2.34K +3,392 +9%
Creative Planning
18
Creative Planning
Kansas
$14K +$17.2K +25,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$12K +$14.5K +21,031 New
SWM
20
Soundmark Wealth Management
Washington
$11K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$9K +$8.07K +11,710 +318%
UBS Group
22
UBS Group
Switzerland
$7K -$931 -1,352 -10%
KPWS
23
Kestra Private Wealth Services
Texas
$7K – – –
KAS
24
Kestra Advisory Services
Texas
$7K +$8.95K +13,000 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.86K – – –
1
2

XPL Hedge Fund Activity: Q2 2022 in Review

32 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q2 2022, worth a combined $4.52M — down 31% from $6.51M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XPL positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $130K. The largest seller was Jacob Asset Management of New York, cutting an estimated $79.2K.

  • 32 institutional investors held Solitario Resources (XPL) as of Q2 2022, up from 31 in Q1 2022.
  • Funds reported $4.52M of Solitario Resources stock for Q2 2022, down 31% quarter-over-quarter.
  • 5 funds opened new Solitario Resources positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest Solitario Resources buyer in Q2 2022 was Morgan Stanley, an estimated $130K added.
  • The largest Solitario Resources seller in Q2 2022 was Jacob Asset Management of New York, an estimated $79.2K sold.

Based on aggregated 13F filings for Q2 2022.