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Stabilis Solutions
SLNG

21 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.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more funds holding

Funds holding: 19 → 21 (+2)

19% less capital invested

Capital invested by funds: $21.1M → $17.1M (-$4.01M)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.56%
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

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$508K
2
SST
S Squared Technology
New York
+$461K
3
CSC
Cove Street Capital
California
+$159K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$61.4K
5
Renaissance Technologies
Renaissance Technologies
New York
+$17.2K

Top Sellers

Rank Fund Capital Flow
1
TCM
Tieton Capital Management
Washington
-$262K
2
TRCT
Tower Research Capital (TRC)
New York
-$2.75K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$1.34K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$8.85M +$508K +9,972 +5%
TCM
2
Tieton Capital Management
Washington
$2.76M -$262K -5,141 -8%
LJAC
3
L.J. Altfest & Co
New York
$1.56M +$408 +8 +0.2%
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1M +$61.4K +1,205 +6%
SST
5
S Squared Technology
New York
$776K +$461K +9,050 +106%
Vanguard Group
6
Vanguard Group
Pennsylvania
$698K – – –
CSC
7
Cove Street Capital
California
$583K +$159K +3,118 +31%
Renaissance Technologies
8
Renaissance Technologies
New York
$305K +$17.2K +338 +5%
FAG
9
Financial Advisory Group
Texas
$134K – – –
BFA
10
BlackRock Fund Advisors
California
$128K +$10.6K +207 +8%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$97K – – –
CCM
12
Coldstream Capital Management
Washington
$89K +$3.72K +73 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$63K – – –
Morgan Stanley
14
Morgan Stanley
New York
$11K – – –
UBS Group
15
UBS Group
Switzerland
$10K +$11.4K +224 New
TRCT
16
Tower Research Capital (TRC)
New York
$9K -$2.75K -54 -22%
BIM
17
BlackRock Investment Management
Delaware
$4K – – –
EWM
18
Evercore Wealth Management
New York
$4K – – –
Creative Planning
19
Creative Planning
Kansas
$3K +$3.52K +69 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 +$5.66K +111 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
– -$1.34K -3,200 Closed

SLNG Hedge Fund Activity: Q4 2014 in Review

21 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q4 2014, worth a combined $17.1M — down 19% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SLNG positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Ariel Investments, adding an estimated $508K. The largest seller was Tieton Capital Management, cutting an estimated $262K.

  • 21 institutional investors held Stabilis Solutions (SLNG) as of Q4 2014, up from 19 in Q3 2014.
  • Funds reported $17.1M of Stabilis Solutions stock for Q4 2014, down 19% quarter-over-quarter.
  • 3 funds opened new Stabilis Solutions positions in Q4 2014 and 1 closed out, a net change of +2 holders.
  • The largest Stabilis Solutions buyer in Q4 2014 was Ariel Investments, an estimated $508K added.
  • The largest Stabilis Solutions seller in Q4 2014 was Tieton Capital Management, an estimated $262K sold.

Based on aggregated 13F filings for Q4 2014.