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Stabilis Solutions
SLNG

18 hedge funds and large institutions have $27.2M invested in Stabilis Solutions in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

106% more capital invested

Capital invested by funds: $13.2M → $27.2M (+$14M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

20% more funds holding

Funds holding: 15 → 18 (+3)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$1.95M
2
TCM
Tieton Capital Management
Washington
+$1.6M
3
NC
Northpointe Capital
Michigan
+$1.53M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$856K

Top Sellers

Rank Fund Capital Flow
1
ICM
Invicta Capital Management
New York
-$991K
2
CA
Callahan Advisors
Texas
-$160K
3
Deutsche Bank
Deutsche Bank
Germany
-$26K
4
U
UBS
Switzerland
-$17K
5
TRCT
Tower Research Capital (TRC)
New York
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$10.2M +$1.95M +28,800 +29%
ICM
2
Invicta Capital Management
New York
$6.44M -$991K -14,634 -15%
TCM
3
Tieton Capital Management
Washington
$1.89M +$1.6M +23,697 New
NC
4
Northpointe Capital
Michigan
$1.81M +$1.53M +22,641 New
LJAC
5
L.J. Altfest & Co
New York
$1.2M +$218K +3,219 New
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$1.19M +$1M +14,838 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.15M +$548K +8,094 +128%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$856K +12,652 New
ATC
9
Argent Trust Company
Louisiana
$990K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$573K +$60K +887 +14%
FAG
11
Financial Advisory Group
Texas
$241K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$198K – – –
BFA
13
BlackRock Fund Advisors
California
$157K +$5.55K +82 +4%
CCM
14
Coldstream Capital Management
Washington
$133K – – –
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$10K +$3.65K +54 +72%
Citigroup
16
Citigroup
New York
$7K +$5.62K +83 New
PFG
17
Piershale Financial Group
Illinois
$1K +$541 +8 New
CA
18
Callahan Advisors
Texas
– -$160K -2,819 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– -$26K -475 Closed
U
20
UBS
Switzerland
– -$17K -302 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$15K -263 Closed
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1 -23 Closed
Bank of America
23
Bank of America
North Carolina
– +$135 +2 New

SLNG Hedge Fund Activity: Q4 2013 in Review

18 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q4 2013, worth a combined $27.2M — up 106% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SLNG positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Ariel Investments, adding an estimated $1.95M. The largest seller was Invicta Capital Management, cutting an estimated $991K.

  • 18 institutional investors held Stabilis Solutions (SLNG) as of Q4 2013, up from 15 in Q3 2013.
  • Funds reported $27.2M of Stabilis Solutions stock for Q4 2013, up 106% quarter-over-quarter.
  • 8 funds opened new Stabilis Solutions positions in Q4 2013 and 5 closed out, a net change of +3 holders.
  • The largest Stabilis Solutions buyer in Q4 2013 was Ariel Investments, an estimated $1.95M added.
  • The largest Stabilis Solutions seller in Q4 2013 was Invicta Capital Management, an estimated $991K sold.

Based on aggregated 13F filings for Q4 2013.