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Stabilis Solutions
SLNG

15 hedge funds and large institutions have $7.58M invested in Stabilis Solutions in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 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: 14 → 15 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

9% less capital invested

Capital invested by funds: $8.3M → $7.58M (-$715K)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
Tieton Capital Management
Washington
+$115K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13.5K
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.3K
4
TRCT
Tower Research Capital (TRC)
New York
+$476
5
Creative Planning
Creative Planning
Kansas
+$173

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$60.7K
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$13.8K
3
BFA
BlackRock Fund Advisors
California
-$13.6K
4
UBS Group
UBS Group
Switzerland
-$7.03K
5
GC
Globeflex Capital
California
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$3.62M -$60.7K -2,810 -1%
TCM
2
Tieton Capital Management
Washington
$1.9M +$115K +5,312 +6%
SWA
3
SFMG Wealth Advisors
Texas
$934K – – –
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$486K -$13.8K -638 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$306K +$13.5K +625 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$184K +$11.3K +525 +6%
FAG
7
Financial Advisory Group
Texas
$70K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$49K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26K – – –
UBS Group
10
UBS Group
Switzerland
$6K -$7.03K -325 -49%
BFA
11
BlackRock Fund Advisors
California
$5K -$13.6K -630 -72%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$1K +$476 +22 +79%
GC
14
Globeflex Capital
California
– -$1K -56 Closed
Bank of America
15
Bank of America
North Carolina
– +$130 +6 New
Creative Planning
16
Creative Planning
Kansas
– +$173 +8 New

SLNG Hedge Fund Activity: Q3 2016 in Review

15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q3 2016, worth a combined $7.58M — down 8.6% from $8.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SLNG positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Tieton Capital Management, adding an estimated $115K. The largest seller was Ariel Investments, cutting an estimated $60.7K.

  • 15 institutional investors held Stabilis Solutions (SLNG) as of Q3 2016, up from 14 in Q2 2016.
  • Funds reported $7.58M of Stabilis Solutions stock for Q3 2016, down 8.6% quarter-over-quarter.
  • 2 funds opened new Stabilis Solutions positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest Stabilis Solutions buyer in Q3 2016 was Tieton Capital Management, an estimated $115K added.
  • The largest Stabilis Solutions seller in Q3 2016 was Ariel Investments, an estimated $60.7K sold.

Based on aggregated 13F filings for Q3 2016.