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Stabilis Solutions
SLNG

14 hedge funds and large institutions have $2.01M invested in Stabilis Solutions in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.93M → $2.01M (+$85K)

18% less funds holding

Funds holding: 17 → 14 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$453K
2
VF
Virtu Financial
New York
+$31.3K
3
PAM
Panagora Asset Management
Massachusetts
+$24K
4
HF
HRT Financial
New York
+$11K
5
UBS Group
UBS Group
Switzerland
+$3.34K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$363K
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$283K
3
Renaissance Technologies
Renaissance Technologies
New York
-$58K
4
RC
RBF Capital
California
-$46K
5
TCM
Tieton Capital Management
Washington
-$31.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$555K +$453K +79,079 +13,093%
TCM
2
Tieton Capital Management
Washington
$535K -$31.5K -5,495 -7%
SWA
3
SFMG Wealth Advisors
Texas
$424K – – –
AI
4
Ariel Investments
Illinois
$155K -$363K -63,328 -74%
LF
5
Lee Financial
Texas
$123K -$12.2K -2,125 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$69K -$18.8K -3,284 -25%
PAM
7
Panagora Asset Management
Massachusetts
$51K +$24K +4,193 +127%
VF
8
Virtu Financial
New York
$38K +$31.3K +5,464 New
FAG
9
Financial Advisory Group
Texas
$25K – – –
HF
10
HRT Financial
New York
$13K +$11K +1,913 New
TSS
11
Two Sigma Securities
New York
$12K -$4.55K -793 -32%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9K – – –
UBS Group
13
UBS Group
Switzerland
$4K +$3.34K +582 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1K +$539 +94 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
– -$283K -50,233 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
– -$58K -10,263 Closed
RC
17
RBF Capital
California
– -$46K -8,216 Closed
Jane Street
18
Jane Street
New York
– -$14K -2,476 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$9K -1,604 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– -$9K -1,561 Closed

SLNG Hedge Fund Activity: Q4 2018 in Review

14 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q4 2018, worth a combined $2.01M — up 4.4% from $1.93M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SLNG and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was BlackRock, adding an estimated $453K. The largest seller was Ariel Investments, cutting an estimated $363K.

  • 14 institutional investors held Stabilis Solutions (SLNG) as of Q4 2018, down from 17 in Q3 2018.
  • Funds reported $2.01M of Stabilis Solutions stock for Q4 2018, up 4.4% quarter-over-quarter.
  • 4 funds opened new Stabilis Solutions positions in Q4 2018 and 7 closed out, a net change of -3 holders.
  • The largest Stabilis Solutions buyer in Q4 2018 was BlackRock, an estimated $453K added.
  • The largest Stabilis Solutions seller in Q4 2018 was Ariel Investments, an estimated $363K sold.

Based on aggregated 13F filings for Q4 2018.