SEI

Solaris Energy Infrastructure, Inc.

120 hedge funds and large institutions have $521M invested in Solaris Energy Infrastructure, Inc. in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
55
Reduced
28
Closed
23
Calls
$396K
Puts
$1.19M
Net Calls
-$790K
Net Calls Change
-$454K
Name Holding Trade Value Shares
Change
Shares
Change %
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$54K +$50.6K +3,525 +1,469%
Bank of America
102
Bank of America
North Carolina
$51K -$15.7K -1,099 -24%
UBS Group
103
UBS Group
Switzerland
$46K -$316K -22,245 -87%
MOACM
104
Mutual of America Capital Management
New York
$43K +$14.3K +1,000 +50%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$39K -$5K -353 -11%
AIP
106
Ameritas Investment Partners
Nebraska
$36K +$15K +1,062 +72%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$23K +$2.74K +185 +14%
NIT
108
NumerixS Investment Technologies
British Columbia, Canada
$23K +$23K +1,600 New
Macquarie Group
109
Macquarie Group
Australia
$16K -$33.5K -2,300 -68%
AG
110
Advisor Group
Arizona
$15K +$9.23K +668 +160%
TRCT
111
Tower Research Capital (TRC)
New York
$14K -$4.51K -322 -24%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$11.8K -$42.6K -2,979 -78%
LF
113
Lee Financial
Texas
$7K -$7K -500 -50%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$7K
PIA
115
Piedmont Investment Advisors
North Carolina
$6K +$6K +452 New
WAM
116
Wealthspire Advisors (Maryland)
Maryland
$4K +$4K +300 New
FHA
117
First Horizon Advisors
Tennessee
$1K -$423 -83 -30%
PA
118
Parallel Advisors
California
$1K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1K
DCM
120
Driehaus Capital Management
Illinois
-$14.9M -899,567 Closed
NC
121
Northpointe Capital
Michigan
-$3.21M -193,963 Closed
MIM
122
Monashee Investment Management
Massachusetts
-$2.48M -150,000 Closed
FA
123
Friess Associates
Delaware
-$2.03M -122,440 Closed
PP
124
PDT Partners
New York
-$1.71M -103,300 Closed
Norges Bank
125
Norges Bank
Norway
-$1.66M -100,000 Closed