Stabilis Solutions
SLNG
19 hedge funds and large institutions have $22.4M 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.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
21% more capital invested
Capital invested by funds: $18.5M → $22.4M (+$3.92M)
12% more funds holding
Funds holding: 17 → 19 (+2)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SST
S Squared Technology
New York
|
+$474K |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$317K |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$213K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$178K |
| 5 |
Morgan Stanley
New York
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$10.9K |
| 2 |
Renaissance Technologies
New York
|
-$10.5K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$9.93K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$6K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1K |
SLNG Hedge Fund Activity: Q3 2014 in Review
19 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q3 2014, worth a combined $22.4M — up 21% 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 $22.4M of Stabilis Solutions stock for Q3 2014, up 21% 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.