Stabilis Solutions
SLNG
21 hedge funds and large institutions have $16.8M invested in Stabilis Solutions in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
512% more capital inflows, than outflows
Capital inflows: $2.89M | Capital outflows: $472K
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
24% more funds holding
Funds holding: 17 → 21 (+4)
5.35% more ownership
Funds ownership: 34.46% → 39.82% (+5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFMG Wealth Advisors
Plano,
Texas
|
+$2.07M |
| 2 |
Tieton Capital Management
Yakima,
Washington
|
+$596K |
| 3 |
FAG
Financial Advisory Group
Houston,
Texas
|
+$155K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$31.4K |
| 5 |
BlackRock Fund Advisors
San Francisco,
California
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cove Street Capital
El Segundo,
California
|
-$394K |
| 2 |
Ariel Investments
Chicago,
Illinois
|
-$64.9K |
| 3 |
Tower Research Capital (TRC)
New York
|
-$11K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$2K |
SLNG Hedge Fund Activity: Q2 2015 in Review
21 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q2 2015, worth a combined $16.8M — up 40% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SLNG positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was SFMG Wealth Advisors, opening a new position worth an estimated $2.07M. The largest seller was Cove Street Capital, cutting an estimated $394K.
- 21 institutional investors held Stabilis Solutions (SLNG) as of Q2 2015, up from 17 in Q1 2015.
- Funds reported $16.8M of Stabilis Solutions stock for Q2 2015, up 40% quarter-over-quarter.
- 5 funds opened new Stabilis Solutions positions in Q2 2015 and 1 closed out, a net change of +4 holders.
- The largest Stabilis Solutions buyer in Q2 2015 was SFMG Wealth Advisors, an estimated $2.07M added.
- The largest Stabilis Solutions seller in Q2 2015 was Cove Street Capital, an estimated $394K sold.
Based on aggregated 13F filings for Q2 2015.