Stabilis Solutions
SLNG
8 hedge funds and large institutions have $1.56M invested in Stabilis Solutions in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.05% more ownership
Funds ownership: 2.07% → 2.12% (+0.05%)
11% less funds holding
Funds holding: 9 → 8 (-1)
15% less capital invested
Capital invested by funds: $1.83M → $1.56M (-$266K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$111K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.32K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$7.28K |
| 3 |
BlackRock
New York
|
-$490 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
1
Tieton Capital Management
Yakima,
Washington
| $778K | -$7.28K | -1,545 | -0.8% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $272K | +$111K | +23,513 | +54% |
|
|
SWA
3
SFMG Wealth Advisors
Plano,
Texas
| $237K | – | – | – |
|
|
ATC
4
Argent Trust Co
Nashville,
Tennessee
| $236K | – | – | – |
|
|
5
BlackRock
New York
| $25K | -$490 | -104 | -2% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $10K | +$6.32K | +1,342 | +128% |
|
|
LF
7
Lee Financial
Dallas,
Texas
| $6K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$11K | -2,126 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | +$9 | +2 | +13% |
|
SLNG Hedge Fund Activity: Q2 2022 in Review
8 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q2 2022, worth a combined $1.56M — down 15% from $1.83M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SLNG and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $111K. The largest seller was UBS Group, exiting entirely with an estimated $11K sold.
- 8 institutional investors held Stabilis Solutions (SLNG) as of Q2 2022, down from 9 in Q1 2022.
- Funds reported $1.56M of Stabilis Solutions stock for Q2 2022, down 15% quarter-over-quarter.
- 0 funds opened new Stabilis Solutions positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest Stabilis Solutions buyer in Q2 2022 was Vanguard Group, an estimated $111K added.
- The largest Stabilis Solutions seller in Q2 2022 was UBS Group, an estimated $11K sold.
Based on aggregated 13F filings for Q2 2022.