Stabilis Solutions
SLNG
12 hedge funds and large institutions have $2.81M invested in Stabilis Solutions in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0.08% less ownership
Funds ownership: 3.65% → 3.57% (-0.08%)
8% less funds holding
Funds holding: 13 → 12 (-1)
17% less capital invested
Capital invested by funds: $3.39M → $2.81M (-$582K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$24.5K |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$4.54K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.25K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.54K |
| 5 |
JP Morgan Chase
New York
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$68K |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$38.3K |
| 3 |
BlackRock
New York
|
-$1.33K |
| 4 |
State Street
Boston,
Massachusetts
|
-$908 |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$159 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $833K | +$2.25K | +496 | +0.3% |
|
2
Bank of America
Charlotte,
North Carolina
| $771K | – | – | – |
|
|
TCM
3
Tieton Capital Management
Yakima,
Washington
| $699K | -$38.3K | -8,441 | -5% |
|
|
ATC
4
Argent Trust Co
Nashville,
Tennessee
| $231K | – | – | – |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $171K | +$24.5K | +5,403 | +16% |
|
|
6
State Street
Boston,
Massachusetts
| $46.3K | -$908 | -200 | -2% |
|
|
7
BlackRock
New York
| $30.7K | -$1.33K | -294 | -4% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $14.2K | +$1.54K | +340 | +11% |
|
|
9
JP Morgan Chase
New York
| $7.68K | +$27 | +6 | +0.3% |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $4.25K | +$4.54K | +1,000 | New |
|
11
Wells Fargo
San Francisco,
California
| $128 | +$14 | +3 | +11% |
|
|
12
Renaissance Technologies
New York
| – | -$68K | -13,541 | Closed |
|
|
13
Fidelity Investments
Boston,
Massachusetts
| – | -$159 | -32 | Closed |
|
SLNG Hedge Fund Activity: Q3 2023 in Review
12 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q3 2023, worth a combined $2.81M — down 17% from $3.39M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SLNG and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Geode Capital Management, adding an estimated $24.5K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $68K sold.
- 12 institutional investors held Stabilis Solutions (SLNG) as of Q3 2023, down from 13 in Q2 2023.
- Funds reported $2.81M of Stabilis Solutions stock for Q3 2023, down 17% quarter-over-quarter.
- 1 fund opened new Stabilis Solutions positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Stabilis Solutions buyer in Q3 2023 was Geode Capital Management, an estimated $24.5K added.
- The largest Stabilis Solutions seller in Q3 2023 was Renaissance Technologies, an estimated $68K sold.
Based on aggregated 13F filings for Q3 2023.