Stabilis Solutions
SLNG
15 hedge funds and large institutions have $3.44M invested in Stabilis Solutions in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
23% more capital invested
Capital invested by funds: $2.78M → $3.44M (+$652K)
7% more funds holding
Funds holding: 14 → 15 (+1)
0.01% more ownership
Funds ownership: 3.89% → 3.9% (+0.01%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$14.1K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.91K |
| 3 |
TCG
Transcendent Capital Group
Edmond,
Oklahoma
|
+$2.06K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.24K |
| 5 |
BlackRock
New York
|
+$1.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$9.67K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.75K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$3.18K |
| 4 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
-$2.79K |
| 5 |
JP Morgan Chase
New York
|
-$8 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $937K | – | – | – |
|
2
Bank of America
Charlotte,
North Carolina
| $861K | +$506 | +123 | +0.1% |
|
|
TCM
3
Tieton Capital Management
Yakima,
Washington
| $785K | -$9.67K | -2,349 | -1% |
|
|
ATC
4
Argent Trust Co
Nashville,
Tennessee
| $250K | -$2.79K | -679 | -1% |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $209K | +$14.1K | +3,429 | +8% |
|
|
CA
6
Callahan Advisors
Houston,
Texas
| $134K | – | – | – |
|
|
7
Northern Trust
Chicago,
Illinois
| $103K | -$3.18K | -772 | -3% |
|
|
8
Dimensional Fund Advisors
Austin,
Texas
| $60.6K | +$8.91K | +2,166 | +20% |
|
9
State Street
Boston,
Massachusetts
| $49.6K | – | – | – |
|
|
10
BlackRock
New York
| $31.9K | +$1.07K | +260 | +4% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $7.47K | -$4.75K | -1,155 | -42% |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| $4.74K | – | – | – |
|
|
TCG
13
Transcendent Capital Group
Edmond,
Oklahoma
| $2.37K | +$2.06K | +500 | New |
|
|
14
Osaic Holdings
Scottsdale,
Arizona
| $1.42K | +$1.24K | +300 | New |
|
|
15
JP Morgan Chase
New York
| $43 | -$8 | -2 | -18% |
|
SLNG Hedge Fund Activity: Q3 2024 in Review
15 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Stabilis Solutions (SLNG) for Q3 2024, worth a combined $3.44M — up 23% from $2.78M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SLNG positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $14.1K. The largest seller was Tieton Capital Management, cutting an estimated $9.67K.
- 15 institutional investors held Stabilis Solutions (SLNG) as of Q3 2024, up from 14 in Q2 2024.
- Funds reported $3.44M of Stabilis Solutions stock for Q3 2024, up 23% quarter-over-quarter.
- 2 funds opened new Stabilis Solutions positions in Q3 2024 and 1 closed out, a net change of +1 holder.
- The largest Stabilis Solutions buyer in Q3 2024 was Geode Capital Management, an estimated $14.1K added.
- The largest Stabilis Solutions seller in Q3 2024 was Tieton Capital Management, an estimated $9.67K sold.
Based on aggregated 13F filings for Q3 2024.