SOI - Solaris Oilfield Infrastructure Inc Stock Price, Fair Value and News
9.01USD+0.03 (+0.33%)Market Closed
Which funds bought or sold SOI recently?
Which funds are the top buyers of SOI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| THRC Management, LLC | 3,218,880 | 36,341,000 | 5.73% |
| BlackRock Inc. | 2,653,320 | 21,120,500 | - |
| VANGUARD GROUP INC | 1,713,940 | 13,643,000 | - |
| DIMENSIONAL FUND ADVISORS LP | 1,540,050 | 12,258,900 | - |
| WELLINGTON MANAGEMENT GROUP LLP | 1,298,120 | 10,333,000 | - |
| CITADEL ADVISORS LLC | 952,308 | 7,580,370 | - |
| ROYCE & ASSOCIATES LP | 945,426 | 7,525,590 | 0.07% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 929,200 | 7,396,430 | 0.03% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 902,986 | 7,187,770 | 0.01% |
Which funds have put a big percent of portfolio in SOI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| ELEMENT CAPITAL MANAGEMENT LLC | 3,902,480 | 13.21% |
| THRC Management, LLC | 36,341,000 | 5.73% |
| Meros Investment Management, LP | 4,650,200 | 2.21% |
| Ballast Asset Management, LP | 3,448,940 | 2.19% |
| RK Capital Management, LLC | 5,740,750 | 1.22% |
| Acuitas Investments, LLC | 1,254,890 | 0.66% |
| PIPER SANDLER & CO. | 382,390 | 0.29% |
| Uniplan Investment Counsel, Inc. | 2,950,000 | 0.22% |
| GSA CAPITAL PARTNERS LLP | 1,732,000 | 0.15% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 509,727 | 0.12% |
Trend of No. of funds that hold SOI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| ELEMENT CAPITAL MANAGEMENT LLC | 3,902,480 |
| BANK OF MONTREAL /CAN/ | 1,067,320 |
| Cubist Systematic Strategies, LLC | 768,705 |
| Qube Research & Technologies Ltd | 435,149 |
| PIPER SANDLER & CO. | 382,390 |
| Quest Partners LLC | 337,098 |
| Y-Intercept (Hong Kong) Ltd | 314,874 |
| ExodusPoint Capital Management, LP | 296,000 |
Additions
| Fund Name | % Increased |
|---|---|
| CITADEL ADVISORS LLC | 2,538 |
| CITIGROUP INC | 1,807 |
| Tower Research Capital LLC (TRC) | 1,034 |
| JANE STREET GROUP, LLC | 981 |
| D. E. Shaw & Co., Inc. | 432 |
| Assenagon Asset Management S.A. | 318 |
| GOLDMAN SACHS GROUP INC | 261 |
| CWM, LLC | 251 |
Reductions
| Fund Name | % Reduced |
|---|---|
| DEPRINCE RACE & ZOLLO INC | -92.88 |
| Russell Investments Group, Ltd. | -72.62 |
| Connor, Clark & Lunn Investment Management Ltd. | -71.75 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -65.39 |
| Acuitas Investments, LLC | -64.84 |
| GAMMA Investing LLC | -64.7 |
| Quarry LP | -64.53 |
| AMALGAMATED BANK | -62.99 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| FIRST QUADRANT L P/CA | -542,000 |
| VIKING FUND MANAGEMENT LLC | -437,800 |
| Boston Partners | -417,580 |
| Point72 Asset Management, L.P. | -397,618 |
| Channing Capital Management, LLC | -320,738 |
| IndexIQ Advisors LLC | -225,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | -144,699 |