Stabilis Solutions
SLNG
14 hedge funds and large institutions have $2.86M invested in Stabilis Solutions in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.15% less ownership
Funds ownership: 3.81% → 3.67% (-0.15%)
3% less capital invested
Capital invested by funds: $2.94M → $2.86M (-$76.6K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.11K |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$1.37K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$252 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$93.1K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$13.8K |
| 3 |
JP Morgan Chase
New York
|
-$4.56K |
| 4 |
BlackRock
New York
|
-$706 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$585 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $832K | – | – | – |
|
2
Bank of America
Charlotte,
North Carolina
| $764K | -$25 | -6 | -0% |
|
|
TCM
3
Tieton Capital Management
Yakima,
Washington
| $691K | +$1.37K | +325 | +0.2% |
|
|
ATC
4
Argent Trust Co
Nashville,
Tennessee
| $225K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $156K | – | – | – |
|
|
6
Northern Trust
Chicago,
Illinois
| $101K | -$13.8K | -3,280 | -12% |
|
7
State Street
Boston,
Massachusetts
| $42.1K | – | – | – |
|
|
8
BlackRock
New York
| $29.4K | -$706 | -168 | -2% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $11.6K | -$585 | -139 | -5% |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $4.21K | – | – | – |
|
|
11
JP Morgan Chase
New York
| $2.45K | -$4.56K | -1,085 | -64% |
|
|
12
UBS Group
Zurich,
Switzerland
| $2.11K | +$2.11K | +502 | New |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$252 | +60 | +54% |
|
|
14
Wells Fargo
San Francisco,
California
| $135 | +$4 | +1 | +3% |
|
|
15
Victory Capital Management
San Antonio,
Texas
| – | -$93.1K | -22,436 | Closed |
|
SLNG Hedge Fund Activity: Q1 2024 in Review
14 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q1 2024, worth a combined $2.86M — down 2.6% from $2.94M a quarter earlier.
Fund positioning in SLNG was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $2.11K. The largest seller was Victory Capital Management, exiting entirely with an estimated $93.1K sold.
- 14 institutional investors held Stabilis Solutions (SLNG) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $2.86M of Stabilis Solutions stock for Q1 2024, down 2.6% quarter-over-quarter.
- 1 fund opened new Stabilis Solutions positions in Q1 2024 and 1 closed out, a net change of 0 holders.
- The largest Stabilis Solutions buyer in Q1 2024 was UBS Group, an estimated $2.11K added.
- The largest Stabilis Solutions seller in Q1 2024 was Victory Capital Management, an estimated $93.1K sold.
Based on aggregated 13F filings for Q1 2024.