Stabilis Solutions
SLNG
16 hedge funds and large institutions have $5.63M 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.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
37.57% more ownership
Funds ownership: 0% → 37.57% (+38%)
7% more funds holding
Funds holding: 15 → 16 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
70% less capital inflows, than outflows
Capital inflows: $56.2K | Capital outflows: $189K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coldstream Capital Management
Bellevue,
Washington
|
+$34.2K |
| 2 |
Renaissance Technologies
New York
|
+$11.8K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.62K |
| 4 |
Citigroup
New York
|
+$3.93K |
| 5 |
Tower Research Capital (TRC)
New York
|
+$1.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SST
S Squared Technology
New York
|
-$87K |
| 2 |
Tieton Capital Management
Yakima,
Washington
|
-$83.2K |
| 3 |
Ariel Investments
Chicago,
Illinois
|
-$14.1K |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
-$4.74K |
SLNG Hedge Fund Activity: Q1 2016 in Review
16 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q1 2016, worth a combined $5.63M — down 15% 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 $34.2K. 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 $5.63M of Stabilis Solutions stock for Q1 2016, down 15% 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 $34.2K 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.