Stabilis Solutions
SLNG
18 hedge funds and large institutions have $17.2M invested in Stabilis Solutions in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
37% less capital invested
Capital invested by funds: $27.2M → $17.2M (-$10M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$3.82M |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$934K |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$434K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$410K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
-$6.44M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.81M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.01M |
| 4 |
Renaissance Technologies
New York
|
-$33K |
| 5 |
Citigroup
New York
|
-$7K |
SLNG Hedge Fund Activity: Q1 2014 in Review
18 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q1 2014, worth a combined $17.2M — down 37% from $27.2M a quarter earlier.
Fund positioning in SLNG was balanced in Q1 2014: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Ariel Investments, adding an estimated $3.82M. The largest seller was Invicta Capital Management, exiting entirely with an estimated $6.44M sold.
- 18 institutional investors held Stabilis Solutions (SLNG) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $17.2M of Stabilis Solutions stock for Q1 2014, down 37% quarter-over-quarter.
- 5 funds opened new Stabilis Solutions positions in Q1 2014 and 5 closed out, a net change of 0 holders.
- The largest Stabilis Solutions buyer in Q1 2014 was Ariel Investments, an estimated $3.82M added.
- The largest Stabilis Solutions seller in Q1 2014 was Invicta Capital Management, an estimated $6.44M sold.
Based on aggregated 13F filings for Q1 2014.