Stabilis Solutions
SLNG
2 hedge funds and large institutions have $1.23M invested in Stabilis Solutions in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 8 closing their positions.
53% less capital invested
Capital invested by funds: $2.62M → $1.23M (-$1.39M)
80% less funds holding
Funds holding: 10 → 2 (-8)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$519K |
| 2 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$401K |
| 3 |
LF
Lee Financial
Dallas,
Texas
|
-$101K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$66K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
1
Tieton Capital Management
Yakima,
Washington
| $978K | +$113K | +18,366 | +10% |
|
|
W
2
Wealthquest
Cincinnati,
Ohio
| $254K | – | – | – |
|
|
3
BlackRock
New York
| – | -$519K | -79,811 | Closed |
|
|
SWA
4
SFMG Wealth Advisors
Plano,
Texas
| – | -$401K | -61,747 | Closed |
|
|
LF
5
Lee Financial
Dallas,
Texas
| – | -$101K | -15,500 | Closed |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| – | -$66K | -10,108 | Closed |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| – | -$23K | -3,589 | Closed |
|
8
Victory Capital Management
San Antonio,
Texas
| – | -$16K | -2,462 | Closed |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$13K | -2,075 | Closed |
|
SLNG Hedge Fund Activity: Q4 2019 in Review
2 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q4 2019, worth a combined $1.23M — down 53% from $2.62M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SLNG and 0 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Tieton Capital Management, adding an estimated $113K. The largest seller was BlackRock, exiting entirely with an estimated $519K sold.
- 2 institutional investors held Stabilis Solutions (SLNG) as of Q4 2019, down from 10 in Q3 2019.
- Funds reported $1.23M of Stabilis Solutions stock for Q4 2019, down 53% quarter-over-quarter.
- 0 funds opened new Stabilis Solutions positions in Q4 2019 and 8 closed out, a net change of -8 holders.
- The largest Stabilis Solutions buyer in Q4 2019 was Tieton Capital Management, an estimated $113K added.
- The largest Stabilis Solutions seller in Q4 2019 was BlackRock, an estimated $519K sold.
Based on aggregated 13F filings for Q4 2019.