SLNG icon

Stabilis Solutions
SLNG

Overview Fund Activity

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.

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

1
AI
1
Ariel Investments
Illinois
$10.2M
2
TCM
2
Tieton Capital Management
Washington
$1.89M
3
NC
3
Northpointe Capital
Michigan
$1.81M
4
LJAC
4
L.J. Altfest & Co
New York
$1.2M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.19M

Top Sellers

1
ICM
1
Invicta Capital Management
New York
$6.44M
2
CA
2
Callahan Advisors
Texas
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
U
4
UBS
Switzerland
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$10.2M 1,024,133 +230,401 +29%
ICM
2
Invicta Capital Management
New York
$6.44M 645,410 -117,070 -15%
TCM
3
Tieton Capital Management
Washington
$1.89M 189,575 +189,575 New
NC
4
Northpointe Capital
Michigan
$1.81M 181,129 +181,129 New
LJAC
5
L.J. Altfest & Co
New York
$1.2M 25,755 +25,755 New
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$1.19M 118,700 +118,700 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.15M 115,480 +64,750 +128%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M 101,219 +101,219 New
ATC
9
Argent Trust Company
Louisiana
$990K 99,211 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$573K 57,400 +7,100 +14%
FAG
11
Financial Advisory Group
Texas
$241K 24,107 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$198K 21,500 – –
BFA
13
BlackRock Fund Advisors
California
$157K 15,699 +660 +4%
CCM
14
Coldstream Capital Management
Washington
$133K 13,335 – –
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$10K 1,028 +427 +71%
Citigroup
16
Citigroup
New York
$7K 660 +660 New
PFG
17
Piershale Financial Group
Illinois
$1K 60 +60 New
CA
18
Callahan Advisors
Texas
– – -22,550 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– – -3,803 Closed
U
20
UBS
Switzerland
– – -2,418 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– – -2,102 Closed
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -185 Closed
Bank of America
23
Bank of America
North Carolina
$0 18 +18 New