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Stabilis Solutions
SLNG

14 hedge funds and large institutions have $6.01M invested in Stabilis Solutions in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

4% less capital invested

Capital invested by funds: $6.26M → $6.01M (-$251K)

7% less funds holding

Funds holding: 15 → 14 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$271K
2
PAM
Panagora Asset Management
Massachusetts
+$8.37K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.53K
4
BlackRock
BlackRock
New York
+$678
5
UBS Group
UBS Group
Switzerland
+$678

Top Sellers

Rank Fund Capital Flow
1
TCM
Tieton Capital Management
Washington
-$117K
2
FAG
Financial Advisory Group
Texas
-$49K
3
Citadel Advisors
Citadel Advisors
Florida
-$20K
4
LF
Lee Financial
Texas
-$17K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$2.52M +$271K +19,999 +11%
TCM
2
Tieton Capital Management
Washington
$990K -$117K -8,627 -10%
SWA
3
SFMG Wealth Advisors
Texas
$788K – – –
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$643K – – –
LF
5
Lee Financial
Texas
$314K -$17K -1,250 -5%
FAG
6
Financial Advisory Group
Texas
$306K -$49K -3,611 -99%
Vanguard Group
7
Vanguard Group
Pennsylvania
$200K +$1.53K +113 +0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$132K +$176 +13 +0.1%
PAM
9
Panagora Asset Management
Massachusetts
$48K +$8.37K +617 +19%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$34K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18K – – –
BlackRock
12
BlackRock
New York
$6K +$678 +50 +11%
UBS Group
13
UBS Group
Switzerland
$4K +$678 +50 +18%
Citadel Advisors
14
Citadel Advisors
Florida
– -$20K -1,391 Closed
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K -98 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– +$14 +1 New

SLNG Hedge Fund Activity: Q3 2017 in Review

14 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q3 2017, worth a combined $6.01M — down 4% from $6.26M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SLNG and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was Ariel Investments, adding an estimated $271K. The largest seller was Tieton Capital Management, cutting an estimated $117K.

  • 14 institutional investors held Stabilis Solutions (SLNG) as of Q3 2017, down from 15 in Q2 2017.
  • Funds reported $6.01M of Stabilis Solutions stock for Q3 2017, down 4% quarter-over-quarter.
  • 1 fund opened new Stabilis Solutions positions in Q3 2017 and 2 closed out, a net change of -1 holder.
  • The largest Stabilis Solutions buyer in Q3 2017 was Ariel Investments, an estimated $271K added.
  • The largest Stabilis Solutions seller in Q3 2017 was Tieton Capital Management, an estimated $117K sold.

Based on aggregated 13F filings for Q3 2017.