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Stabilis Solutions
SLNG

Overview Fund Activity

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.

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

1
TRCT
1
Tower Research Capital (TRC)
New York
$3K
2
Creative Planning
2
Creative Planning
Kansas
$1K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$153K

Top Sellers

1
CSC
1
Cove Street Capital
California
$0
2
FAG
2
Financial Advisory Group
Texas
$76K
3
AI
3
Ariel Investments
Illinois
$4.09M
4
TCM
4
Tieton Capital Management
Washington
$1.67M
5
EWM
5
Evercore Wealth Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$4.09M 1,571,294 -17,230 -1%
TCM
2
Tieton Capital Management
Washington
$1.67M 643,111 -2,973 -0.5%
SWA
3
SFMG Wealth Advisors
Texas
$1.01M 388,986 – –
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$486K 183,441 – –
SST
5
S Squared Technology
New York
$375K 144,290 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$339K 128,090 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$153K 58,700 +100 +0.2%
FAG
8
Financial Advisory Group
Texas
$76K 29,207 -29,207 -50%
BFA
9
BlackRock Fund Advisors
California
$63K 24,093 -636 -3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$57K 21,500 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30K 11,601 – –
Bank of America
12
Bank of America
North Carolina
$15K 5,910 – –
TRCT
13
Tower Research Capital (TRC)
New York
$3K 1,170 +850 +266%
BIM
14
BlackRock Investment Management
Delaware
$2K 793 – –
Creative Planning
15
Creative Planning
Kansas
$1K 550 +550 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 887 – –
CSC
17
Cove Street Capital
California
– – -22,550 Closed
EWM
18
Evercore Wealth Management
New York
– – -700 Closed
UMA
19
USA Mutuals Advisors
Texas
– – -319 Closed
UBS Group
20
UBS Group
Switzerland
– – -90 Closed
PFG
21
Piershale Financial Group
Illinois
– – -30 Closed
Morgan Stanley
22
Morgan Stanley
New York
– – -13 Closed