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Stabilis Solutions
SLNG

17 hedge funds and large institutions have $1.93M invested in Stabilis Solutions in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 18 → 17 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

44% less capital invested

Capital invested by funds: $3.47M → $1.93M (-$1.54M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RC
RBF Capital
California
+$68.5K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.4K
3
Citadel Advisors
Citadel Advisors
Florida
+$13K
4
PAM
Panagora Asset Management
Massachusetts
+$10.7K
5
BlackRock
BlackRock
New York
+$158

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$22.3K
2
TSS
Two Sigma Securities
New York
-$19.9K
3
Renaissance Technologies
Renaissance Technologies
New York
-$15.6K
4
TCM
Tieton Capital Management
Washington
-$13.6K
5
LF
Lee Financial
Texas
-$7.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$483K – – –
TCM
2
Tieton Capital Management
Washington
$470K -$13.6K -1,633 -2%
SWA
3
SFMG Wealth Advisors
Texas
$305K – – –
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$283K – – –
LF
5
Lee Financial
Texas
$111K -$7.3K -875 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$76K -$22.3K -2,677 -17%
Renaissance Technologies
7
Renaissance Technologies
New York
$58K -$15.6K -1,875 -15%
RC
8
RBF Capital
California
$46K +$68.5K +8,216 New
FAG
9
Financial Advisory Group
Texas
$21K – – –
PAM
10
Panagora Asset Management
Massachusetts
$19K +$10.7K +1,288 +64%
TSS
11
Two Sigma Securities
New York
$14K -$19.9K -2,381 -49%
Jane Street
12
Jane Street
New York
$14K -$3.17K -380 -13%
Citadel Advisors
13
Citadel Advisors
Florida
$9K +$13K +1,561 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$9K +$13.4K +1,604 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8K – – –
BlackRock
16
BlackRock
New York
$3K +$158 +19 +3%
UBS Group
17
UBS Group
Switzerland
– -$5K -507 Closed

SLNG Hedge Fund Activity: Q3 2018 in Review

17 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q3 2018, worth a combined $1.93M — down 44% from $3.47M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SLNG and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was RBF Capital, opening a new position worth an estimated $68.5K. The largest seller was Vanguard Group, cutting an estimated $22.3K.

  • 17 institutional investors held Stabilis Solutions (SLNG) as of Q3 2018, down from 18 in Q2 2018.
  • Funds reported $1.93M of Stabilis Solutions stock for Q3 2018, down 44% quarter-over-quarter.
  • 3 funds opened new Stabilis Solutions positions in Q3 2018 and 4 closed out, a net change of -1 holder.
  • The largest Stabilis Solutions buyer in Q3 2018 was RBF Capital, an estimated $68.5K added.
  • The largest Stabilis Solutions seller in Q3 2018 was Vanguard Group, an estimated $22.3K sold.

Based on aggregated 13F filings for Q3 2018.