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Stabilis Solutions
SLNG

16 hedge funds and large institutions have $5.61M invested in Stabilis Solutions in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 15 → 16 (+1)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

16% less capital invested

Capital invested by funds: $6.65M → $5.61M (-$1.04M)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Coldstream Capital Management
Washington
+$34.3K
2
Renaissance Technologies
Renaissance Technologies
New York
+$11.8K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.62K
4
Citigroup
Citigroup
New York
+$3.93K
5
TRCT
Tower Research Capital (TRC)
New York
+$1.69K

Top Sellers

Rank Fund Capital Flow
1
SST
S Squared Technology
New York
-$87K
2
TCM
Tieton Capital Management
Washington
-$83.2K
3
AI
Ariel Investments
Illinois
-$14.1K
4
BFA
BlackRock Fund Advisors
California
-$4.74K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$2.88M -$14.1K -677 -0.3%
TCM
2
Tieton Capital Management
Washington
$1.12M -$83.2K -3,984 -5%
SWA
3
SFMG Wealth Advisors
Texas
$704K – – –
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$376K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$235K +$4.62K +221 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$120K +$11.8K +563 +7%
FAG
7
Financial Advisory Group
Texas
$53K – – –
BFA
8
BlackRock Fund Advisors
California
$42K -$4.74K -227 -7%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$39K – – –
CCM
10
Coldstream Capital Management
Washington
$24K +$34.3K +1,640 New
Citigroup
11
Citigroup
New York
$3K +$3.93K +188 New
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$2K +$1.69K +81 +238%
BIM
14
BlackRock Investment Management
Delaware
$1K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20 – – –
SST
16
S Squared Technology
New York
– -$87K -5,195 Closed

SLNG Hedge Fund Activity: Q1 2016 in Review

16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q1 2016, worth a combined $5.61M — down 16% from $6.65M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SLNG positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $34.3K. The largest seller was S Squared Technology, exiting entirely with an estimated $87K sold.

  • 16 institutional investors held Stabilis Solutions (SLNG) as of Q1 2016, up from 15 in Q4 2015.
  • Funds reported $5.61M of Stabilis Solutions stock for Q1 2016, down 16% quarter-over-quarter.
  • 2 funds opened new Stabilis Solutions positions in Q1 2016 and 1 closed out, a net change of +1 holder.
  • The largest Stabilis Solutions buyer in Q1 2016 was Coldstream Capital Management, an estimated $34.3K added.
  • The largest Stabilis Solutions seller in Q1 2016 was S Squared Technology, an estimated $87K sold.

Based on aggregated 13F filings for Q1 2016.