Stabilis Solutions
SLNG
11 hedge funds and large institutions have $2.19M invested in Stabilis Solutions in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
9% more capital invested
Capital invested by funds: $2.01M → $2.19M (+$173K)
21% less funds holding
Funds holding: 14 → 11 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$36.3K |
| 2 |
W
Wealthquest
Cincinnati,
Ohio
|
+$2.28K |
| 3 |
BlackRock
New York
|
+$392 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$25.4K |
| 2 |
HF
HRT Financial
New York
|
-$13K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$12K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$8.46K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
1
Tieton Capital Management
Yakima,
Washington
| $568K | +$36.3K | +5,369 | +7% |
|
|
2
BlackRock
New York
| $544K | +$392 | +58 | +0.1% |
|
|
SWA
3
SFMG Wealth Advisors
Plano,
Texas
| $421K | – | – | – |
|
|
W
4
Wealthquest
Cincinnati,
Ohio
| $225K | +$2.28K | +337 | New |
|
|
AI
5
Ariel Investments
Chicago,
Illinois
| $152K | – | – | – |
|
|
LF
6
Lee Financial
Dallas,
Texas
| $119K | -$1.69K | -250 | -1% |
|
7
Vanguard Group
Malvern,
Pennsylvania
| $69K | – | – | – |
|
|
PAM
8
Panagora Asset Management
Boston,
Massachusetts
| $43K | -$8.46K | -1,250 | -17% |
|
|
FAG
9
Financial Advisory Group
Houston,
Texas
| $25K | – | – | – |
|
|
VF
10
Virtu Financial
New York
| $12K | -$25.4K | -3,751 | -69% |
|
11
Geode Capital Management
Boston,
Massachusetts
| $9K | – | – | – |
|
|
HF
12
HRT Financial
New York
| – | -$13K | -1,913 | Closed |
|
|
TSS
13
Two Sigma Securities
New York
| – | -$12K | -1,685 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$4K | -582 | Closed |
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -94 | Closed |
|
SLNG Hedge Fund Activity: Q1 2019 in Review
11 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q1 2019, worth a combined $2.19M — up 8.6% from $2.01M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SLNG and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Tieton Capital Management, adding an estimated $36.3K. The largest seller was Virtu Financial, cutting an estimated $25.4K.
- 11 institutional investors held Stabilis Solutions (SLNG) as of Q1 2019, down from 14 in Q4 2018.
- Funds reported $2.19M of Stabilis Solutions stock for Q1 2019, up 8.6% quarter-over-quarter.
- 1 fund opened new Stabilis Solutions positions in Q1 2019 and 4 closed out, a net change of -3 holders.
- The largest Stabilis Solutions buyer in Q1 2019 was Tieton Capital Management, an estimated $36.3K added.
- The largest Stabilis Solutions seller in Q1 2019 was Virtu Financial, an estimated $25.4K sold.
Based on aggregated 13F filings for Q1 2019.