Stabilis Solutions
SLNG
10 hedge funds and large institutions have $1.69M invested in Stabilis Solutions in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0.21% less ownership
Funds ownership: 2.47% → 2.26% (-0.21%)
23% less funds holding
Funds holding: 13 → 10 (-3)
48% less capital invested
Capital invested by funds: $3.22M → $1.69M (-$1.53M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.78K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.66K |
| 3 |
BlackRock
New York
|
+$968 |
| 4 |
Renaissance Technologies
New York
|
+$553 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
W
Wealthquest
Cincinnati,
Ohio
|
-$209K |
| 2 |
Millennium Management
New York
|
-$123K |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$92.3K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
1
Tieton Capital Management
Yakima,
Washington
| $896K | -$92.3K | -16,680 | -7% |
|
|
SWA
2
SFMG Wealth Advisors
Plano,
Texas
| $248K | – | – | – |
|
|
ATC
3
Argent Trust Co
Nashville,
Tennessee
| $247K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $185K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $62K | +$553 | +100 | +0.7% |
|
|
6
BlackRock
New York
| $28K | +$968 | +175 | +3% |
|
|
7
UBS Group
Zurich,
Switzerland
| $9K | +$8.66K | +1,566 | +242% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $8K | +$8.78K | +1,587 | +443% |
|
|
LF
9
Lee Financial
Dallas,
Texas
| $6K | – | – | – |
|
|
10
Millennium Management
New York
| – | -$123K | -17,042 | Closed |
|
|
W
11
Wealthquest
Cincinnati,
Ohio
| – | -$209K | -2,583 | Closed |
|
|
12
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -66 | Closed |
|
SLNG Hedge Fund Activity: Q4 2021 in Review
10 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q4 2021, worth a combined $1.69M — down 48% from $3.22M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SLNG and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $8.78K. The largest seller was Wealthquest, exiting entirely with an estimated $209K sold.
- 10 institutional investors held Stabilis Solutions (SLNG) as of Q4 2021, down from 13 in Q3 2021.
- Funds reported $1.69M of Stabilis Solutions stock for Q4 2021, down 48% quarter-over-quarter.
- 0 funds opened new Stabilis Solutions positions in Q4 2021 and 3 closed out, a net change of -3 holders.
- The largest Stabilis Solutions buyer in Q4 2021 was Tower Research Capital (TRC), an estimated $8.78K added.
- The largest Stabilis Solutions seller in Q4 2021 was Wealthquest, an estimated $209K sold.
Based on aggregated 13F filings for Q4 2021.