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Stabilis Solutions
SLNG

16 hedge funds and large institutions have $8.37M invested in Stabilis Solutions in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 21 → 16 (-5)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

50% less capital invested

Capital invested by funds: $16.8M → $8.37M (-$8.39M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$3.23K
2
Creative Planning
Creative Planning
Kansas
+$2.1K
3
Renaissance Technologies
Renaissance Technologies
New York
+$396

Top Sellers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
-$115K
2
FAG
Financial Advisory Group
Texas
-$111K
3
AI
Ariel Investments
Illinois
-$65.7K
4
TCM
Tieton Capital Management
Washington
-$11.3K
5
EWM
Evercore Wealth Management
New York
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$4.08M -$65.7K -2,154 -1%
TCM
2
Tieton Capital Management
Washington
$1.67M -$11.3K -372 -0.5%
SWA
3
SFMG Wealth Advisors
Texas
$1.01M – – –
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$486K – – –
SST
5
S Squared Technology
New York
$375K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$339K – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$153K +$396 +13 +0.2%
FAG
8
Financial Advisory Group
Texas
$76K -$111K -3,651 -50%
BFA
9
BlackRock Fund Advisors
California
$63K -$2.41K -79 -3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$57K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30K – – –
Bank of America
12
Bank of America
North Carolina
$15K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$3K +$3.23K +106 +265%
BIM
14
BlackRock Investment Management
Delaware
$2K – – –
Creative Planning
15
Creative Planning
Kansas
$1K +$2.1K +69 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
CSC
17
Cove Street Capital
California
– -$115K -2,819 Closed
EWM
18
Evercore Wealth Management
New York
– -$4K -88 Closed
UMA
19
USA Mutuals Advisors
Texas
– -$2K -40 Closed

SLNG Hedge Fund Activity: Q3 2015 in Review

16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q3 2015, worth a combined $8.37M — down 50% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SLNG and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $3.23K. The largest seller was Cove Street Capital, exiting entirely with an estimated $115K sold.

  • 16 institutional investors held Stabilis Solutions (SLNG) as of Q3 2015, down from 21 in Q2 2015.
  • Funds reported $8.37M of Stabilis Solutions stock for Q3 2015, down 50% quarter-over-quarter.
  • 1 fund opened new Stabilis Solutions positions in Q3 2015 and 6 closed out, a net change of -5 holders.
  • The largest Stabilis Solutions buyer in Q3 2015 was Tower Research Capital (TRC), an estimated $3.23K added.
  • The largest Stabilis Solutions seller in Q3 2015 was Cove Street Capital, an estimated $115K sold.

Based on aggregated 13F filings for Q3 2015.