SLNG icon

Stabilis Solutions
SLNG

Overview Fund Activity

18 hedge funds and large institutions have $18.5M invested in Stabilis Solutions in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 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
2
Increased
7
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
Tieton Capital Management
Washington
$3.37M
2
AI
2
Ariel Investments
Illinois
$10.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$864K
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.18M
5
CCM
5
Coldstream Capital Management
Washington
$105K

Top Sellers

1
ATC
1
Argent Trust Company
Louisiana
$0
2
U
2
UBS
Switzerland
$0
3
LJAC
3
L.J. Altfest & Co
New York
$1.38M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$10.4M 1,522,143 +58,834 +4%
TCM
2
Tieton Capital Management
Washington
$3.37M 496,037 +198,919 +67%
LJAC
3
L.J. Altfest & Co
New York
$1.38M 25,617 -23 -0.1%
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.18M 173,800 +7,946 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$864K 126,990 +8,400 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$367K 53,900 +300 +0.6%
CSC
7
Cove Street Capital
California
$340K 50,000 – –
FAG
8
Financial Advisory Group
Texas
$164K 24,107 – –
BFA
9
BlackRock Fund Advisors
California
$157K 23,137 +664 +3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$146K 21,500 – –
CCM
11
Coldstream Capital Management
Washington
$105K 15,465 +2,130 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$78K 11,601 – –
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$6K 879 -75 -8%
BIM
14
BlackRock Investment Management
Delaware
$5K 793 +793 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 188 – –
ATC
16
Argent Trust Company
Louisiana
– – -99,211 Closed
U
17
UBS
Switzerland
– – -2,535 Closed
Morgan Stanley
18
Morgan Stanley
New York
$0 13 -1 -7%
PFG
19
Piershale Financial Group
Illinois
$0 30 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$0 1 +1 New