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Stabilis Solutions
SLNG

17 hedge funds and large institutions have $18.5M invested in Stabilis Solutions in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

8% more capital invested

Capital invested by funds: $17.2M → $18.5M (+$1.29M)

6% less funds holding

Funds holding: 18 → 17 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
Tieton Capital Management
Washington
+$1.29M
2
AI
Ariel Investments
Illinois
+$381K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$54.5K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$51.5K
5
CCM
Coldstream Capital Management
Washington
+$13.8K

Top Sellers

Rank Fund Capital Flow
1
ATC
Argent Trust Company
Louisiana
-$674K
2
U
UBS
Switzerland
-$17K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$467
4
LJAC
L.J. Altfest & Co
New York
-$156
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$10.4M +$381K +7,354 +4%
TCM
2
Tieton Capital Management
Washington
$3.37M +$1.29M +24,865 +67%
LJAC
3
L.J. Altfest & Co
New York
$1.38M -$156 -3 -0.1%
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.18M +$51.5K +993 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$864K +$54.5K +1,050 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$367K +$1.97K +38 +0.6%
CSC
7
Cove Street Capital
California
$340K – – –
FAG
8
Financial Advisory Group
Texas
$164K – – –
BFA
9
BlackRock Fund Advisors
California
$157K +$4.3K +83 +3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$146K – – –
CCM
11
Coldstream Capital Management
Washington
$105K +$13.8K +266 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$78K – – –
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$6K -$467 -9 -8%
BIM
14
BlackRock Investment Management
Delaware
$5K +$5.13K +99 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
ATC
16
Argent Trust Company
Louisiana
– -$674K -12,401 Closed
U
17
UBS
Switzerland
– -$17K -317 Closed

SLNG Hedge Fund Activity: Q2 2014 in Review

17 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q2 2014, worth a combined $18.5M — up 7.5% from $17.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SLNG and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.

The largest buyer was Tieton Capital Management, adding an estimated $1.29M. The largest seller was Argent Trust Company, exiting entirely with an estimated $674K sold.

  • 17 institutional investors held Stabilis Solutions (SLNG) as of Q2 2014, down from 18 in Q1 2014.
  • Funds reported $18.5M of Stabilis Solutions stock for Q2 2014, up 7.5% quarter-over-quarter.
  • 1 fund opened new Stabilis Solutions positions in Q2 2014 and 2 closed out, a net change of -1 holder.
  • The largest Stabilis Solutions buyer in Q2 2014 was Tieton Capital Management, an estimated $1.29M added.
  • The largest Stabilis Solutions seller in Q2 2014 was Argent Trust Company, an estimated $674K sold.

Based on aggregated 13F filings for Q2 2014.