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Stabilis Solutions
SLNG

13 hedge funds and large institutions have $3.39M invested in Stabilis Solutions in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $2.56M → $3.39M (+$830K)

0.15% less ownership

Funds ownership: 3.8% → 3.65% (-0.15%)

13% less funds holding

Funds holding: 15 → 13 (-2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
Tieton Capital Management
Washington
+$1.91K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$119
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$100
4
Wells Fargo
Wells Fargo
California
+$7

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$51K
2
Renaissance Technologies
Renaissance Technologies
New York
-$27.7K
3
TRCT
Tower Research Capital (TRC)
New York
-$14.5K
4
CFGS
Concourse Financial Group Securities
Alabama
-$3.71K
5
UBS Group
UBS Group
Switzerland
-$2.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$984K – – –
Bank of America
2
Bank of America
North Carolina
$913K – – –
TCM
3
Tieton Capital Management
Washington
$870K +$1.91K +514 +0.3%
ATC
4
Argent Trust Co
Tennessee
$273K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$167K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$68K -$27.7K -7,459 -36%
State Street
7
State Street
Massachusetts
$53.6K – – –
BlackRock
8
BlackRock
New York
$37.9K -$1.09K -294 -4%
TRCT
9
Tower Research Capital (TRC)
New York
$15.1K -$14.5K -3,914 -57%
JP Morgan Chase
10
JP Morgan Chase
New York
$8.69K – – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$159 +$119 +32 New
Wells Fargo
12
Wells Fargo
California
$136 +$7 +2 +8%
Millennium Management
13
Millennium Management
New York
– -$51K -13,888 Closed
CFGS
14
Concourse Financial Group Securities
Alabama
– -$3.71K -1,000 Closed
UBS Group
15
UBS Group
Switzerland
– -$2.3K -630 Closed
NA
16
NewEdge Advisors
Louisiana
– -$22 -6 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– +$100 +27 New

SLNG Hedge Fund Activity: Q2 2023 in Review

13 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q2 2023, worth a combined $3.39M — up 32% from $2.56M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SLNG and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Tieton Capital Management, adding an estimated $1.91K. The largest seller was Millennium Management, exiting entirely with an estimated $51K sold.

  • 13 institutional investors held Stabilis Solutions (SLNG) as of Q2 2023, down from 15 in Q1 2023.
  • Funds reported $3.39M of Stabilis Solutions stock for Q2 2023, up 32% quarter-over-quarter.
  • 2 funds opened new Stabilis Solutions positions in Q2 2023 and 4 closed out, a net change of -2 holders.
  • The largest Stabilis Solutions buyer in Q2 2023 was Tieton Capital Management, an estimated $1.91K added.
  • The largest Stabilis Solutions seller in Q2 2023 was Millennium Management, an estimated $51K sold.

Based on aggregated 13F filings for Q2 2023.