SLNG icon

Stabilis Solutions
SLNG

Overview Fund Activity

22 hedge funds and large institutions have $17.1M invested in Stabilis Solutions in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Ariel Investments
Illinois
$8.85M
2
SST
2
S Squared Technology
New York
$776K
3
CSC
3
Cove Street Capital
California
$583K
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$305K

Top Sellers

1
TCM
1
Tieton Capital Management
Washington
$2.76M
2
TRCT
2
Tower Research Capital (TRC)
New York
$9K
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$8.85M 1,600,499 +79,781 +5%
TCM
2
Tieton Capital Management
Washington
$2.76M 500,420 -41,135 -8%
LJAC
3
L.J. Altfest & Co
New York
$1.56M 25,673 +63 +0.2%
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.01M 183,441 +9,641 +6%
SST
5
S Squared Technology
New York
$776K 140,400 +72,400 +106%
Vanguard Group
6
Vanguard Group
Pennsylvania
$698K 127,290 – –
CSC
7
Cove Street Capital
California
$583K 105,423 +24,940 +31%
Renaissance Technologies
8
Renaissance Technologies
New York
$305K 55,100 +2,700 +5%
FAG
9
Financial Advisory Group
Texas
$134K 24,107 – –
BFA
10
BlackRock Fund Advisors
California
$128K 23,229 +1,656 +8%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$97K 21,500 – –
CCM
12
Coldstream Capital Management
Washington
$89K 16,050 +585 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$63K 11,601 – –
Morgan Stanley
14
Morgan Stanley
New York
$11K 2,000 – –
UBS Group
15
UBS Group
Switzerland
$10K 1,790 +1,790 New
TRCT
16
Tower Research Capital (TRC)
New York
$9K 1,547 -432 -22%
EWM
17
Evercore Wealth Management
New York
$4K 700 – –
BIM
18
BlackRock Investment Management
Delaware
$4K 793 – –
Creative Planning
19
Creative Planning
Kansas
$3K 550 +550 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 887 +887 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
– – -25,600 Closed
PFG
22
Piershale Financial Group
Illinois
$0 30 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$0 1 – –