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Stabilis Solutions
SLNG

Overview Fund Activity

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.

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Ariel Investments
Illinois
$9.94M
2
TCM
2
Tieton Capital Management
Washington
$2.02M
3
CSC
3
Cove Street Capital
California
$339K
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.13M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$78K

Top Sellers

1
ICM
1
Invicta Capital Management
New York
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$364K
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$9.94M 1,463,309 +439,176 +43%
TCM
2
Tieton Capital Management
Washington
$2.02M 297,118 +107,543 +57%
LJAC
3
L.J. Altfest & Co
New York
$1.31M 25,640 -115 -0.4%
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.13M 165,854 +47,154 +40%
Vanguard Group
5
Vanguard Group
Pennsylvania
$805K 118,590 +3,110 +3%
ATC
6
Argent Trust Company
Louisiana
$674K 99,211 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$364K 53,600 -3,800 -7%
CSC
8
Cove Street Capital
California
$339K 50,000 +50,000 New
FAG
9
Financial Advisory Group
Texas
$164K 24,107 – –
BFA
10
BlackRock Fund Advisors
California
$153K 22,473 +6,774 +43%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$148K 21,500 – –
CCM
12
Coldstream Capital Management
Washington
$91K 13,335 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$78K 11,601 +11,601 New
U
14
UBS
Switzerland
$17K 2,535 +2,535 New
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$6K 954 -74 -7%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 188 +188 New
ICM
17
Invicta Capital Management
New York
– – -645,410 Closed
NC
18
Northpointe Capital
Michigan
– – -181,129 Closed
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -101,219 Closed
Citigroup
20
Citigroup
New York
– – -660 Closed
PFG
21
Piershale Financial Group
Illinois
$0 30 -30 -50%
Bank of America
22
Bank of America
North Carolina
– – -18 Closed
Morgan Stanley
23
Morgan Stanley
New York
$0 14 +14 New