SEI

Solaris Energy Infrastructure, Inc.
SEI

Overview Fund Activity

127 hedge funds and large institutions have $426M invested in Solaris Energy Infrastructure, Inc. in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-14
Holders Change %
-9.93%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
44
Reduced
46
Closed
26
Calls
$192K
Puts
$229K
Net Calls
-$37K
Net Calls Change
-$961K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$10.6M
2
Millennium Management
Millennium Management
New York
$12.5M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$16.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$10.1M
5
TAM
Tocqueville Asset Management
New York
$8.38M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
AIM
Assured Investment Management
New York
$0
3
DCM
Driehaus Capital Management
Illinois
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.68M
5
Boston Partners
Boston Partners
Massachusetts
$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Assured Investment Management
New York
– -$8.9M -594,178 Closed
DCM
127
Driehaus Capital Management
Illinois
– -$4.98M -332,117 Closed
IA
128
Icon Advisers
Colorado
– -$2.1M -140,300 Closed
OAM
129
Oberweis Asset Management
Illinois
– -$1.33M -88,800 Closed
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
– -$1.23M -81,745 Closed
Marshall Wace
131
Marshall Wace
United Kingdom
– -$1.09M -72,878 Closed
Two Sigma Advisers
132
Two Sigma Advisers
New York
– -$1.01M -67,700 Closed
BCM
133
Brasada Capital Management
Texas
– -$643K -46,550 Closed
Credit Agricole
134
Credit Agricole
France
– -$599K -40,000 Closed
GC
135
Grace Capital
Massachusetts
– -$516K -34,453 Closed
QCM
136
Quantinno Capital Management
New York
– -$505K -33,701 Closed
VF
137
Virtu Financial
New York
– -$379K -25,288 Closed
AA
138
ALPS Advisors
Colorado
– -$357K -23,863 Closed
CSS
139
Cubist Systematic Strategies
Connecticut
– -$248K -16,561 Closed
ECM
140
ExodusPoint Capital Management
New York
– -$247K -16,500 Closed
VCM
141
Violich Capital Management
California
– -$189K -12,600 Closed
PHK
142
Point72 Hong Kong
Hong Kong
– -$129K -8,613 Closed
PW
143
Price Wealth
Texas
– -$86K -5,738 Closed
MAM
144
Meeder Asset Management
Ohio
– -$84K -5,609 Closed
Canada Life
145
Canada Life
Manitoba, Canada
– -$57K -3,830 Closed
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
– -$57K -3,800 Closed
TPWA
147
TRUE Private Wealth Advisors
Oregon
– -$15K -1,006 Closed
SFG
148
SevenBridge Financial Group
Pennsylvania
– -$10K -650 Closed
PCP
149
Proficio Capital Partners
Massachusetts
– -$7K -450 Closed
BCA
150
Berman Capital Advisors
Georgia
– -$1K -68 Closed
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