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Stabilis Solutions

19 hedge funds and large institutions have $21.1M invested in Stabilis Solutions in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $18.5M → $21.1M (+$2.59M)

12% more funds holding

Funds holding: 1719 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$11.3M -$9.93K -178 -0.1%
TCM
2
Tieton Capital Management
Washington
$4.01M +$317K +5,689 +9%
LJAC
3
L.J. Altfest & Co
New York
$1.35M -$56 -1 -0%
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.29M
Vanguard Group
5
Vanguard Group
Pennsylvania
$946K +$2.06K +37 +0.2%
CSC
6
Cove Street Capital
California
$596K +$213K +3,810 +61%
SST
7
S Squared Technology
New York
$504K +$474K +8,500 New
Renaissance Technologies
8
Renaissance Technologies
New York
$388K -$10.5K -188 -3%
FAG
9
Financial Advisory Group
Texas
$179K
BFA
10
BlackRock Fund Advisors
California
$160K -$10.9K -195 -7%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$160K
CCM
12
Coldstream Capital Management
Washington
$115K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$86K
TRCT
14
Tower Research Capital (TRC)
New York
$15K +$13.8K +247 New
Morgan Stanley
15
Morgan Stanley
New York
$15K +$13.8K +248 +12,400%
BIM
16
BlackRock Investment Management
Delaware
$6K
EWM
17
Evercore Wealth Management
New York
$5K +$4.91K +88 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$1.34K +$178K +3,200 New
OSAM
19
O'Shaughnessy Asset Management
Connecticut
-$6K -110 Closed
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -24 Closed

SLNG Hedge Fund Activity: Q3 2014 in Review

19 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q3 2014, worth a combined $21.1M — up 14% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SLNG positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was S Squared Technology, opening a new position worth an estimated $474K. The largest seller was BlackRock Fund Advisors, cutting an estimated $10.9K.

  • 19 institutional investors held Stabilis Solutions (SLNG) as of Q3 2014, up from 17 in Q2 2014.
  • Funds reported $21.1M of Stabilis Solutions stock for Q3 2014, up 14% quarter-over-quarter.
  • 4 funds opened new Stabilis Solutions positions in Q3 2014 and 2 closed out, a net change of +2 holders.
  • The largest Stabilis Solutions buyer in Q3 2014 was S Squared Technology, an estimated $474K added.
  • The largest Stabilis Solutions seller in Q3 2014 was BlackRock Fund Advisors, an estimated $10.9K sold.

Based on aggregated 13F filings for Q3 2014.