Stabilis Solutions
SLNG
13 hedge funds and large institutions have $7.18M invested in Stabilis Solutions in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
40% more capital invested
Capital invested by funds: $5.11M → $7.18M (+$2.06M)
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
+$108K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.22K |
| 3 |
BlackRock
New York
|
+$5.67K |
| 4 |
Renaissance Technologies
New York
|
+$558 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$41.9K |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Ariel Investments
Chicago,
Illinois
| $2.86M | -$1.25K | -83 | -0% |
|
|
TCM
2
Tieton Capital Management
Yakima,
Washington
| $1.64M | -$41.9K | -2,782 | -3% |
|
|
SWA
3
SFMG Wealth Advisors
Plano,
Texas
| $1.06M | – | – | – |
|
|
4
New York State Common Retirement Fund
Albany,
New York
| $558K | +$108K | +7,137 | +28% |
|
|
LF
5
Lee Financial
Dallas,
Texas
| $445K | – | – | – |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $290K | – | – | – |
|
|
7
Renaissance Technologies
New York
| $174K | +$558 | +37 | +0.4% |
|
|
FAG
8
Financial Advisory Group
Houston,
Texas
| $63K | – | – | – |
|
9
California Public Employees Retirement System
Sacramento,
California
| $46K | – | – | – |
|
10
Geode Capital Management
Boston,
Massachusetts
| $24K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $9K | +$8.22K | +545 | New |
|
|
12
BlackRock
New York
| $6K | +$5.67K | +376 | New |
|
13
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
SLNG Hedge Fund Activity: Q1 2017 in Review
13 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q1 2017, worth a combined $7.18M — up 40% from $5.11M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SLNG positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was New York State Common Retirement Fund, adding an estimated $108K. The largest seller was Tieton Capital Management, cutting an estimated $41.9K.
- 13 institutional investors held Stabilis Solutions (SLNG) as of Q1 2017, up from 12 in Q4 2016.
- Funds reported $7.18M of Stabilis Solutions stock for Q1 2017, up 40% quarter-over-quarter.
- 2 funds opened new Stabilis Solutions positions in Q1 2017 and 0 closed out, a net change of +2 holders.
- The largest Stabilis Solutions buyer in Q1 2017 was New York State Common Retirement Fund, an estimated $108K added.
- The largest Stabilis Solutions seller in Q1 2017 was Tieton Capital Management, an estimated $41.9K sold.
Based on aggregated 13F filings for Q1 2017.