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Stabilis Solutions
SLNG

Overview Fund Activity

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.

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

1
SWA
1
SFMG Wealth Advisors
Texas
$1.98M
2
TCM
2
Tieton Capital Management
Washington
$3.3M
3
FAG
3
Financial Advisory Group
Texas
$298K
4
Bank of America
4
Bank of America
North Carolina
$30K
5
BFA
5
BlackRock Fund Advisors
California
$126K

Top Sellers

1
CSC
1
Cove Street Capital
California
$115K
2
AI
2
Ariel Investments
Illinois
$8.1M
3
TRCT
3
Tower Research Capital (TRC)
New York
$2K
4
Creative Planning
4
Creative Planning
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$8.1M 1,588,524 -12,200 -0.8%
TCM
2
Tieton Capital Management
Washington
$3.3M 646,084 +112,085 +21%
SWA
3
SFMG Wealth Advisors
Texas
$1.98M 388,986 +388,986 New
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$936K 183,441 – –
SST
5
S Squared Technology
New York
$735K 144,290 +2,590 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$653K 128,090 +800 +0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$299K 58,600 – –
FAG
8
Financial Advisory Group
Texas
$298K 58,414 +29,207 +100%
BFA
9
BlackRock Fund Advisors
California
$126K 24,729 +2,972 +14%
CSC
10
Cove Street Capital
California
$115K 22,550 -74,089 -77%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$110K 21,500 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$59K 11,601 – –
Bank of America
13
Bank of America
North Carolina
$30K 5,910 +5,910 New
BIM
14
BlackRock Investment Management
Delaware
$4K 793 – –
EWM
15
Evercore Wealth Management
New York
$4K 700 – –
TRCT
16
Tower Research Capital (TRC)
New York
$2K 320 -2,074 -87%
UMA
17
USA Mutuals Advisors
Texas
$2K 319 +319 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 887 – –
Creative Planning
19
Creative Planning
Kansas
– – -550 Closed
PFG
20
Piershale Financial Group
Illinois
$0 30 – –
Morgan Stanley
21
Morgan Stanley
New York
$0 13 +13 New
UBS Group
22
UBS Group
Switzerland
$0 90 +90 New