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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

161% more capital inflows, than outflows

Capital inflows: $1.8M | Capital outflows: $692K

2.48% more ownership

Funds ownership: 28.65% → 31.13% (+2.5%)

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
Tieton Capital Management
Tieton Capital Management
Washington
+$1.29M
2
Ariel Investments
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
Coldstream Capital Management
Coldstream Capital Management
Washington
+$13.8K

Top Sellers

Rank Fund Capital Flow
1
Argent Trust Company
Argent Trust Company
Louisiana
-$674K
2
UBS
UBS
Switzerland
-$17K
3
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
-$467
4
L.J. Altfest & Co
L.J. Altfest & Co
New York
-$156

SLNG Hedge Fund Activity: Q2 2014 in Review

17 of the 3,491 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.