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Solitario Resources
XPL

35 hedge funds and large institutions have $4.44M invested in Solitario Resources in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 31 → 35 (+4)

0.88% less ownership

Funds ownership: 12.64% → 11.76% (-0.88%)

6% less capital invested

Capital invested by funds: $4.71M → $4.44M (-$266K)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
9
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$41.8K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.7K
3
HF
HRT Financial
New York
+$8.14K
4
LPL Financial
LPL Financial
California
+$6.92K
5
PWM
Provident Wealth Management
Tennessee
+$5.19K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$23.4K
2
BlackRock
BlackRock
New York
-$21K
3
KPF
K2 Principal Fund
Ontario, Canada
-$20.2K
4
JAMONY
Jacob Asset Management of New York
California
-$17.3K
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.94K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1M – – –
LFCM
2
Long Focus Capital Management
Puerto Rico
$768K – – –
JAMONY
3
Jacob Asset Management of New York
California
$482K -$17.3K -30,000 -3%
KPF
4
K2 Principal Fund
Ontario, Canada
$454K -$20.2K -34,953 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$403K -$2.94K -5,100 -0.7%
AF
6
Aegis Financial
Virginia
$346K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$217K +$41.8K +72,554 +22%
BCM
8
Bridgeway Capital Management
Texas
$112K – – –
FIM
9
Fruth Investment Management
Texas
$95K – – –
BPC
10
Banque Pictet & Cie
Switzerland
$54.5K – – –
FWM
11
Focused Wealth Management
New York
$54.5K – – –
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$54K – – –
Neuberger Berman Group
13
Neuberger Berman Group
New York
$47.4K – – –
Northern Trust
14
Northern Trust
Illinois
$46.8K -$1.11K -1,925 -2%
State Street
15
State Street
Massachusetts
$37.9K -$888 -1,540 -2%
RFC
16
Regions Financial Corp
Alabama
$35.1K – – –
Charles Schwab
17
Charles Schwab
California
$24.5K – – –
PWM
18
Provident Wealth Management
Tennessee
$16K +$5.19K +8,999 +44%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$13.9K +$14.7K +25,437 New
Creative Planning
20
Creative Planning
Kansas
$13.6K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$13.4K -$23.4K -40,516 -62%
SWM
22
Soundmark Wealth Management
Washington
$10.4K – – –
Millennium Management
23
Millennium Management
New York
$8.47K +$879 +1,524 +11%
KPWS
24
Kestra Private Wealth Services
Texas
$7.41K +$344 +596 +5%
HF
25
HRT Financial
New York
$7K +$8.14K +14,108 New
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XPL Hedge Fund Activity: Q3 2023 in Review

35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q3 2023, worth a combined $4.44M — down 5.6% from $4.71M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XPL positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $41.8K. The largest seller was Citadel Advisors, cutting an estimated $23.4K.

  • 35 institutional investors held Solitario Resources (XPL) as of Q3 2023, up from 31 in Q2 2023.
  • Funds reported $4.44M of Solitario Resources stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 4 funds opened new Solitario Resources positions in Q3 2023 and 0 closed out, a net change of +4 holders.
  • The largest Solitario Resources buyer in Q3 2023 was Geode Capital Management, an estimated $41.8K added.
  • The largest Solitario Resources seller in Q3 2023 was Citadel Advisors, an estimated $23.4K sold.

Based on aggregated 13F filings for Q3 2023.