Stabilis Solutions
SLNG
13 hedge funds and large institutions have $3.22M invested in Stabilis Solutions in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and closing their positions.
8% more funds holding
Funds holding: 12 → 13 (+1)
0.04% less ownership
Funds ownership: 2.52% → 2.47% (-0.04%)
29% less capital invested
Capital invested by funds: $4.55M → $3.22M (-$1.32M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
+$15K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.56K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.22K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$496 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$48K |
| 2 |
Renaissance Technologies
New York
|
-$7.51K |
| 3 |
BlackRock
New York
|
-$1.05K |
| 4 |
Millennium Management
New York
|
-$158 |
| 5 |
W
Wealthquest
Cincinnati,
Ohio
|
-$128 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
1
Tieton Capital Management
Yakima,
Washington
| $1.6M | -$48K | -6,392 | -3% |
|
|
SWA
2
SFMG Wealth Advisors
Plano,
Texas
| $410K | – | – | – |
|
|
ATC
3
Argent Trust Co
Nashville,
Tennessee
| $408K | +$15K | +2,000 | +4% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $307K | – | – | – |
|
|
W
5
Wealthquest
Cincinnati,
Ohio
| $209K | -$128 | -17 | -0.7% |
|
|
6
Millennium Management
New York
| $123K | -$158 | -21 | -0.1% |
|
|
7
Renaissance Technologies
New York
| $102K | -$7.51K | -1,000 | -6% |
|
|
8
BlackRock
New York
| $45K | -$1.05K | -140 | -2% |
|
|
LF
9
Lee Financial
Dallas,
Texas
| $11K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $5K | +$1.56K | +208 | +47% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | +$1.22K | +163 | +84% |
|
|
12
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$496 | +66 | New |
|
13
Wells Fargo
San Francisco,
California
| – | -$8 | -1 | -6% |
|
SLNG Hedge Fund Activity: Q3 2021 in Review
13 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q3 2021, worth a combined $3.22M — down 29% from $4.55M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SLNG positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Argent Trust Co, adding an estimated $15K. The largest seller was Tieton Capital Management, cutting an estimated $48K.
- 13 institutional investors held Stabilis Solutions (SLNG) as of Q3 2021, up from 12 in Q2 2021.
- Funds reported $3.22M of Stabilis Solutions stock for Q3 2021, down 29% quarter-over-quarter.
- 1 fund opened new Stabilis Solutions positions in Q3 2021 and 0 closed out, a net change of +1 holder.
- The largest Stabilis Solutions buyer in Q3 2021 was Argent Trust Co, an estimated $15K added.
- The largest Stabilis Solutions seller in Q3 2021 was Tieton Capital Management, an estimated $48K sold.
Based on aggregated 13F filings for Q3 2021.