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Stabilis Solutions
SLNG

Overview Fund Activity

20 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.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.58%
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
–

Top Buyers

1
SST
1
S Squared Technology
New York
$504K
2
TCM
2
Tieton Capital Management
Washington
$4.01M
3
CSC
3
Cove Street Capital
California
$596K
4
TRCT
4
Tower Research Capital (TRC)
New York
$15K
5
Morgan Stanley
5
Morgan Stanley
New York
$15K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$160K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$388K
3
AI
3
Ariel Investments
Illinois
$11.3M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$11.3M 1,520,718 -1,425 -0.1%
TCM
2
Tieton Capital Management
Washington
$4.01M 541,555 +45,518 +9%
LJAC
3
L.J. Altfest & Co
New York
$1.35M 25,610 -7 -0%
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.29M 173,800 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$946K 127,290 +300 +0.2%
CSC
6
Cove Street Capital
California
$596K 80,483 +30,483 +61%
SST
7
S Squared Technology
New York
$504K 68,000 +68,000 New
Renaissance Technologies
8
Renaissance Technologies
New York
$388K 52,400 -1,500 -3%
FAG
9
Financial Advisory Group
Texas
$179K 24,107 – –
BFA
10
BlackRock Fund Advisors
California
$160K 21,573 -1,564 -7%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$160K 21,500 – –
CCM
12
Coldstream Capital Management
Washington
$115K 15,465 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$86K 11,601 – –
TRCT
14
Tower Research Capital (TRC)
New York
$15K 1,979 +1,979 New
Morgan Stanley
15
Morgan Stanley
New York
$15K 2,000 +1,987 +15,285%
BIM
16
BlackRock Investment Management
Delaware
$6K 793 – –
EWM
17
Evercore Wealth Management
New York
$5K 700 +700 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$1.34K 25,600 +25,600 New
OSAM
19
O'Shaughnessy Asset Management
Connecticut
– – -879 Closed
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -188 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$0 1 – –
PFG
22
Piershale Financial Group
Illinois
$0 30 – –