Stabilis Solutions
SLNG
12 hedge funds and large institutions have $5.11M invested in Stabilis Solutions in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
20% less funds holding
Funds holding: 15 → 12 (-3)
33% less capital invested
Capital invested by funds: $7.58M → $5.11M (-$2.47M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$199K |
| 2 |
Renaissance Technologies
New York
|
+$7.41K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$335K |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$10.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Ariel Investments
Chicago,
Illinois
| $2.06M | -$335K | -22,031 | -12% |
|
|
TCM
2
Tieton Capital Management
Yakima,
Washington
| $1.22M | -$10.5K | -691 | -0.7% |
|
|
SWA
3
SFMG Wealth Advisors
Plano,
Texas
| $766K | +$199K | +13,125 | +27% |
|
|
LF
4
Lee Financial
Dallas,
Texas
| $321K | +$393K | +25,875 | New |
|
5
New York State Common Retirement Fund
Albany,
New York
| $314K | – | – | – |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $209K | – | – | – |
|
|
7
Renaissance Technologies
New York
| $125K | +$7.41K | +488 | +5% |
|
|
FAG
8
Financial Advisory Group
Houston,
Texas
| $45K | – | – | – |
|
9
California Public Employees Retirement System
Sacramento,
California
| $33K | – | – | – |
|
10
Geode Capital Management
Boston,
Massachusetts
| $17K | – | – | – |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $4K | +$1.03K | +68 | +28% |
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$6K | -333 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$1K | -50 | Closed |
|
SLNG Hedge Fund Activity: Q4 2016 in Review
12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q4 2016, worth a combined $5.11M — down 33% from $7.58M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SLNG and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was SFMG Wealth Advisors, adding an estimated $199K. The largest seller was Ariel Investments, cutting an estimated $335K.
- 12 institutional investors held Stabilis Solutions (SLNG) as of Q4 2016, down from 15 in Q3 2016.
- Funds reported $5.11M of Stabilis Solutions stock for Q4 2016, down 33% quarter-over-quarter.
- 1 fund opened new Stabilis Solutions positions in Q4 2016 and 4 closed out, a net change of -3 holders.
- The largest Stabilis Solutions buyer in Q4 2016 was SFMG Wealth Advisors, an estimated $199K added.
- The largest Stabilis Solutions seller in Q4 2016 was Ariel Investments, an estimated $335K sold.
Based on aggregated 13F filings for Q4 2016.