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Solitario Resources

29 hedge funds and large institutions have $3.8M invested in Solitario Resources in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0.36% less ownership

Funds ownership: 12.26%11.9% (-0.36%)

9% less funds holding

Funds holding: 3229 (-3)

16% less capital invested

Capital invested by funds: $4.52M → $3.8M (-$716K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$994K
LFCM
2
Long Focus Capital Management
Puerto Rico
$696K
JAMONY
3
Jacob Asset Management of New York
California
$511K
KPF
4
K2 Principal Fund
Ontario, Canada
$459K
Renaissance Technologies
5
Renaissance Technologies
New York
$394K -$29.5K -54,268 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$161K
BCM
7
Bridgeway Capital Management
Texas
$101K
FIM
8
Fruth Investment Management
Texas
$92K
BPC
9
Banque Pictet & Cie
Switzerland
$49.4K
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$49K
RFC
11
Regions Financial Corp
Alabama
$44K
Neuberger Berman Group
12
Neuberger Berman Group
New York
$43K
Northern Trust
13
Northern Trust
Illinois
$38K
State Street
14
State Street
Massachusetts
$35K
Citadel Advisors
15
Citadel Advisors
Florida
$26K +$17.3K +31,768 +151%
FWM
16
Focused Wealth Management
New York
$25K
HSBC Holdings
17
HSBC Holdings
United Kingdom
$25K
BlackRock
18
BlackRock
New York
$20K -$624 -1,148 -3%
Creative Planning
19
Creative Planning
Kansas
$12K
SWM
20
Soundmark Wealth Management
Washington
$9K
TRCT
21
Tower Research Capital (TRC)
New York
$9K +$1.4K +2,574 +17%
KPWS
22
Kestra Private Wealth Services
Texas
$6K
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.47K
Morgan Stanley
24
Morgan Stanley
New York
$1K -$102K -187,130 -99%
KAS
25
Kestra Advisory Services
Texas
-$7K -13,000 Closed

XPL Hedge Fund Activity: Q3 2022 in Review

29 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q3 2022, worth a combined $3.8M — down 16% from $4.52M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of XPL and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, adding an estimated $17.3K. The largest seller was Morgan Stanley, cutting an estimated $102K.

  • 29 institutional investors held Solitario Resources (XPL) as of Q3 2022, down from 32 in Q2 2022.
  • Funds reported $3.8M of Solitario Resources stock for Q3 2022, down 16% quarter-over-quarter.
  • 0 funds opened new Solitario Resources positions in Q3 2022 and 3 closed out, a net change of -3 holders.
  • The largest Solitario Resources buyer in Q3 2022 was Citadel Advisors, an estimated $17.3K added.
  • The largest Solitario Resources seller in Q3 2022 was Morgan Stanley, an estimated $102K sold.

Based on aggregated 13F filings for Q3 2022.