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Solitario Resources

31 hedge funds and large institutions have $4.71M invested in Solitario Resources in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3031 (+1)

0.05% less ownership

Funds ownership: 12.69%12.64% (-0.05%)

13% less capital invested

Capital invested by funds: $5.44M → $4.71M (-$732K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% 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
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16M
LFCM
2
Long Focus Capital Management
Puerto Rico
$811K
JAMONY
3
Jacob Asset Management of New York
California
$526K -$60.5K -100,000 -10%
KPF
4
K2 Principal Fund
Ontario, Canada
$509K -$1.03K -1,703 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$428K -$2.42K -4,000 -0.5%
AF
6
Aegis Financial
Virginia
$365K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$187K
BCM
8
Bridgeway Capital Management
Texas
$118K
FIM
9
Fruth Investment Management
Texas
$100K
BPC
10
Banque Pictet & Cie
Switzerland
$57.5K
FWM
11
Focused Wealth Management
New York
$57.5K +$30.3K +50,000 +100%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$57K
Northern Trust
13
Northern Trust
Illinois
$50.5K
Neuberger Berman Group
14
Neuberger Berman Group
New York
$50.1K
State Street
15
State Street
Massachusetts
$40.9K
Citadel Advisors
16
Citadel Advisors
Florida
$37.5K +$11.8K +19,546 +43%
RFC
17
Regions Financial Corp
Alabama
$37.1K
Charles Schwab
18
Charles Schwab
California
$25.8K
BlackRock
19
BlackRock
New York
$22.6K +$107 +176 +0.4%
Creative Planning
20
Creative Planning
Kansas
$14.4K -$6 -10 -0%
PWM
21
Provident Wealth Management
Tennessee
$11.7K +$12.3K +20,333 New
SWM
22
Soundmark Wealth Management
Washington
$11K
Millennium Management
23
Millennium Management
New York
$8.06K -$2.68K -4,433 -24%
KPWS
24
Kestra Private Wealth Services
Texas
$7.47K
TRCT
25
Tower Research Capital (TRC)
New York
$7.43K -$182 -300 -2%

XPL Hedge Fund Activity: Q2 2023 in Review

31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q2 2023, worth a combined $4.71M — down 13% from $5.44M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new XPL positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Focused Wealth Management, adding an estimated $30.3K. The largest seller was Jacob Asset Management of New York, cutting an estimated $60.5K.

  • 31 institutional investors held Solitario Resources (XPL) as of Q2 2023, up from 30 in Q1 2023.
  • Funds reported $4.71M of Solitario Resources stock for Q2 2023, down 13% quarter-over-quarter.
  • 3 funds opened new Solitario Resources positions in Q2 2023 and 2 closed out, a net change of +1 holder.
  • The largest Solitario Resources buyer in Q2 2023 was Focused Wealth Management, an estimated $30.3K added.
  • The largest Solitario Resources seller in Q2 2023 was Jacob Asset Management of New York, an estimated $60.5K sold.

Based on aggregated 13F filings for Q2 2023.