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Stabilis Solutions
SLNG

14 hedge funds and large institutions have $8.3M invested in Stabilis Solutions in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $5.61M → $8.3M (+$2.69M)

13% less funds holding

Funds holding: 16 → 14 (-2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
Tieton Capital Management
Washington
+$313K
2
Renaissance Technologies
Renaissance Technologies
New York
+$14.7K
3
UBS Group
UBS Group
Switzerland
+$12.7K
4
GC
Globeflex Capital
California
+$1.08K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$158K
2
BFA
BlackRock Fund Advisors
California
-$39.3K
3
CCM
Coldstream Capital Management
Washington
-$24K
4
Citigroup
Citigroup
New York
-$3K
5
TRCT
Tower Research Capital (TRC)
New York
-$1.68K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$4.05M -$158K -8,179 -4%
TCM
2
Tieton Capital Management
Washington
$1.98M +$313K +16,219 +21%
SWA
3
SFMG Wealth Advisors
Texas
$1.03M – – –
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$519K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$325K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$192K +$14.7K +762 +9%
FAG
7
Financial Advisory Group
Texas
$77K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$54K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$29K – – –
BFA
10
BlackRock Fund Advisors
California
$18K -$39.3K -2,036 -70%
UBS Group
11
UBS Group
Switzerland
$14K +$12.7K +658 New
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$1K -$1.68K -87 -76%
GC
14
Globeflex Capital
California
$1K +$1.08K +56 New
CCM
15
Coldstream Capital Management
Washington
– -$24K -1,640 Closed
Citigroup
16
Citigroup
New York
– -$3K -188 Closed
BIM
17
BlackRock Investment Management
Delaware
– -$1K -99 Closed

SLNG Hedge Fund Activity: Q2 2016 in Review

14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q2 2016, worth a combined $8.3M — up 48% from $5.61M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SLNG and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Tieton Capital Management, adding an estimated $313K. The largest seller was Ariel Investments, cutting an estimated $158K.

  • 14 institutional investors held Stabilis Solutions (SLNG) as of Q2 2016, down from 16 in Q1 2016.
  • Funds reported $8.3M of Stabilis Solutions stock for Q2 2016, up 48% quarter-over-quarter.
  • 2 funds opened new Stabilis Solutions positions in Q2 2016 and 4 closed out, a net change of -2 holders.
  • The largest Stabilis Solutions buyer in Q2 2016 was Tieton Capital Management, an estimated $313K added.
  • The largest Stabilis Solutions seller in Q2 2016 was Ariel Investments, an estimated $158K sold.

Based on aggregated 13F filings for Q2 2016.