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Stabilis Solutions
SLNG

15 hedge funds and large institutions have $6.65M invested in Stabilis Solutions in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

6% less funds holding

Funds holding: 16 → 15 (-1)

21% less capital invested

Capital invested by funds: $8.37M → $6.65M (-$1.72M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$75.6K
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$64.6K
3
TCM
Tieton Capital Management
Washington
+$20.7K
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.84K
5
BFA
BlackRock Fund Advisors
California
+$2.66K

Top Sellers

Rank Fund Capital Flow
1
SST
S Squared Technology
New York
-$275K
2
Bank of America
Bank of America
North Carolina
-$15K
3
TRCT
Tower Research Capital (TRC)
New York
-$2.4K
4
Creative Planning
Creative Planning
Kansas
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$3.36M +$75.6K +3,524 +2%
TCM
2
Tieton Capital Management
Washington
$1.37M +$20.7K +965 +1%
SWA
3
SFMG Wealth Advisors
Texas
$817K – – –
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$434K +$64.6K +3,013 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$268K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$130K +$8.84K +412 +6%
SST
7
S Squared Technology
New York
$87K -$275K -12,841 -71%
FAG
8
Financial Advisory Group
Texas
$61K – – –
BFA
9
BlackRock Fund Advisors
California
$53K +$2.66K +124 +4%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$45K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24K – – –
BIM
12
BlackRock Investment Management
Delaware
$2K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$1K -$2.4K -112 -77%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
Bank of America
15
Bank of America
North Carolina
– -$15K -739 Closed
Creative Planning
16
Creative Planning
Kansas
– -$1K -69 Closed
Morgan Stanley
17
Morgan Stanley
New York
– +$43 +2 New

SLNG Hedge Fund Activity: Q4 2015 in Review

15 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q4 2015, worth a combined $6.65M — down 21% from $8.37M a quarter earlier.

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

The largest buyer was Ariel Investments, adding an estimated $75.6K. The largest seller was S Squared Technology, cutting an estimated $275K.

  • 15 institutional investors held Stabilis Solutions (SLNG) as of Q4 2015, down from 16 in Q3 2015.
  • Funds reported $6.65M of Stabilis Solutions stock for Q4 2015, down 21% quarter-over-quarter.
  • 1 fund opened new Stabilis Solutions positions in Q4 2015 and 2 closed out, a net change of -1 holder.
  • The largest Stabilis Solutions buyer in Q4 2015 was Ariel Investments, an estimated $75.6K added.
  • The largest Stabilis Solutions seller in Q4 2015 was S Squared Technology, an estimated $275K sold.

Based on aggregated 13F filings for Q4 2015.