SOI - Solaris Oilfield Infrastructure Inc Stock Price, Fair Value and News
9.16USD-0.04 (-0.43%)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. | 2,635,020 | 22,845,600 | - |
| VANGUARD GROUP INC | 1,713,660 | 14,857,400 | - |
| MORGAN STANLEY | 1,446,570 | 12,541,800 | - |
| DIMENSIONAL FUND ADVISORS LP | 1,398,080 | 12,121,300 | - |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,131,600 | 9,810,970 | 0.03% |
| ROYCE & ASSOCIATES LP | 1,117,500 | 9,688,750 | 0.09% |
| GOLDMAN SACHS GROUP INC | 1,002,420 | 8,690,970 | - |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 952,986 | 8,262,390 | 0.02% |
| MILLENNIUM MANAGEMENT LLC | 821,482 | 7,122,250 | - |
Which funds have put a big percent of portfolio in SOI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| THRC Management, LLC | 36,341,000 | 5.73% |
| Ballast Asset Management, LP | 4,125,030 | 2.23% |
| Acuitas Investments, LLC | 2,655,080 | 1.34% |
| RK Capital Management, LLC | 6,661,160 | 1.34% |
| Meros Investment Management, LP | 2,775,010 | 1.24% |
| CenterBook Partners LP | 3,915,300 | 0.27% |
| Uniplan Investment Counsel, Inc. | 3,205,000 | 0.25% |
| Invenomic Capital Management LP | 3,601,690 | 0.19% |
| Gallacher Capital Management LLC | 334,523 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 1,935,000 | 0.15% |
Trend of No. of funds that hold SOI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Invenomic Capital Management LP | 3,601,690 |
| Empowered Funds, LLC | 1,997,220 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,593,310 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,151,000 |
| Kingsview Wealth Management, LLC | 543,132 |
| HITE Hedge Asset Management LLC | 481,263 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 437,644 |
| Atom Investors LP | 370,703 |
Additions
| Fund Name | % Increased |
|---|---|
| OSAIC HOLDINGS, INC. | 24,199 |
| Covestor Ltd | 3,100 |
| GOLDMAN SACHS GROUP INC | 699 |
| CenterBook Partners LP | 430 |
| Assenagon Asset Management S.A. | 318 |
| MILLENNIUM MANAGEMENT LLC | 303 |
| CWM, LLC | 251 |
| Trexquant Investment LP | 218 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Aquatic Capital Management LLC | -96.2 |
| RENAISSANCE TECHNOLOGIES LLC | -94.31 |
| Tower Research Capital LLC (TRC) | -89.84 |
| CITADEL ADVISORS LLC | -87.14 |
| Russell Investments Group, Ltd. | -81.12 |
| Farther Finance Advisors, LLC | -74.36 |
| D. E. Shaw & Co., Inc. | -70.16 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | -69.62 |
Sold off
| Fund Name | $ Sold |
|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -10,333,000 |
| ELEMENT CAPITAL MANAGEMENT LLC | -3,902,480 |
| BANK OF MONTREAL /CAN/ | -1,067,320 |
| JANE STREET GROUP, LLC | -992,644 |
| HRT FINANCIAL LP | -653,000 |
| DEPRINCE RACE & ZOLLO INC | -589,184 |
| FIRST QUADRANT L P/CA | -542,000 |
| VIKING FUND MANAGEMENT LLC | -437,800 |