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Stabilis Solutions
SLNG

Overview Fund Activity

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 5 closing their positions.

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% 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
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
Tieton Capital Management
Washington
$2.25M
2
FAG
2
Financial Advisory Group
Texas
$123K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$247K
4
SST
4
S Squared Technology
New York
$597K
5
TRCT
5
Tower Research Capital (TRC)
New York
$10K

Top Sellers

1
LJAC
1
L.J. Altfest & Co
New York
$0
2
CCM
2
Coldstream Capital Management
Washington
$0
3
CSC
3
Cove Street Capital
California
$407K
4
Morgan Stanley
4
Morgan Stanley
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$6.74M 1,600,724 +225 +0%
TCM
2
Tieton Capital Management
Washington
$2.25M 533,999 +33,579 +7%
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$772K 183,441 – –
SST
4
S Squared Technology
New York
$597K 141,700 +1,300 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$536K 127,290 – –
CSC
6
Cove Street Capital
California
$407K 96,639 -8,784 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$247K 58,600 +3,500 +6%
FAG
8
Financial Advisory Group
Texas
$123K 29,207 +5,100 +21%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$97K 21,500 – –
BFA
10
BlackRock Fund Advisors
California
$92K 21,757 -1,472 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$48K 11,601 – –
TRCT
12
Tower Research Capital (TRC)
New York
$10K 2,394 +847 +55%
EWM
13
Evercore Wealth Management
New York
$3K 700 – –
BIM
14
BlackRock Investment Management
Delaware
$3K 793 – –
Creative Planning
15
Creative Planning
Kansas
$2K 550 – –
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 887 – –
LJAC
17
L.J. Altfest & Co
New York
– – -25,673 Closed
CCM
18
Coldstream Capital Management
Washington
– – -16,050 Closed
Morgan Stanley
19
Morgan Stanley
New York
– – -2,000 Closed
UBS Group
20
UBS Group
Switzerland
– – -1,790 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – -1 Closed
PFG
22
Piershale Financial Group
Illinois
$0 30 – –