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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.

New
Increased
Maintained
Reduced
Closed

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

40% more capital invested

Capital invested by funds: $11.9M → $16.8M (+$4.83M)

24% more funds holding

Funds holding: 17 → 21 (+4)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SWA
SFMG Wealth Advisors
Texas
+$2.07M
2
TCM
Tieton Capital Management
Washington
+$596K
3
FAG
Financial Advisory Group
Texas
+$155K
4
Bank of America
Bank of America
North Carolina
+$31.4K
5
BFA
BlackRock Fund Advisors
California
+$15.8K

Top Sellers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
-$394K
2
AI
Ariel Investments
Illinois
-$64.9K
3
TRCT
Tower Research Capital (TRC)
New York
-$11K
4
Creative Planning
Creative Planning
Kansas
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$8.1M -$64.9K -1,525 -0.8%
TCM
2
Tieton Capital Management
Washington
$3.29M +$596K +14,011 +21%
SWA
3
SFMG Wealth Advisors
Texas
$1.98M +$2.07M +48,623 New
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$936K – – –
SST
5
S Squared Technology
New York
$735K +$13.7K +323 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$653K +$4.25K +100 +0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$299K – – –
FAG
8
Financial Advisory Group
Texas
$298K +$155K +3,651 +100%
BFA
9
BlackRock Fund Advisors
California
$126K +$15.8K +371 +14%
CSC
10
Cove Street Capital
California
$115K -$394K -9,261 -77%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$110K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$59K – – –
Bank of America
13
Bank of America
North Carolina
$30K +$31.4K +739 New
BIM
14
BlackRock Investment Management
Delaware
$4K – – –
EWM
15
Evercore Wealth Management
New York
$4K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$2K -$11K -259 -87%
UMA
17
USA Mutuals Advisors
Texas
$2K +$1.7K +40 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 – – –
Creative Planning
19
Creative Planning
Kansas
– -$2K -69 Closed
Morgan Stanley
20
Morgan Stanley
New York
– +$85 +2 New
UBS Group
21
UBS Group
Switzerland
– +$468 +11 New

SLNG Hedge Fund Activity: Q2 2015 in Review

21 of the 3,712 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.