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Stabilis Solutions

17 hedge funds and large institutions have $11.9M invested in Stabilis Solutions in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

19% less funds holding

Funds holding: 2117 (-4)

30% less capital invested

Capital invested by funds: $17.1M → $11.9M (-$5.17M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change

SLNG Hedge Fund Activity: Q1 2015 in Review

17 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q1 2015, worth a combined $11.9M — down 30% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SLNG and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Tieton Capital Management, adding an estimated $142K. The largest seller was L.J. Altfest & Co, exiting entirely with an estimated $1.56M sold.

  • 17 institutional investors held Stabilis Solutions (SLNG) as of Q1 2015, down from 21 in Q4 2014.
  • Funds reported $11.9M of Stabilis Solutions stock for Q1 2015, down 30% quarter-over-quarter.
  • 0 funds opened new Stabilis Solutions positions in Q1 2015 and 4 closed out, a net change of -4 holders.
  • The largest Stabilis Solutions buyer in Q1 2015 was Tieton Capital Management, an estimated $142K added.
  • The largest Stabilis Solutions seller in Q1 2015 was L.J. Altfest & Co, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2015.