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StealthGas
GASS

67 hedge funds and large institutions have $175M invested in StealthGas in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $160M → $175M (+$14.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 69 → 67 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

36% less call options, than puts

Call options by funds: $448K | Put options by funds: $703K

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
19
Reduced
24
Closed
17
Calls
$448K
Puts
$703K
Net Calls
-$255K
Net Calls Change
-$633K

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$19M
2
GS
Gagnon Securities
New York
+$6.95M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.28M
4
PPA
Parametric Portfolio Associates
Washington
+$3.31M
5
PI
Putnam Investments
Massachusetts
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$7.38M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.62M
3
EAM
Eagle Asset Management
Florida
-$4.71M
4
EGA
Eagle Global Advisors
Texas
-$2.69M
5
DCM
Dialectic Capital Management
Connecticut
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
$782K +$874K +76,716 New
TC
27
TFS Capital
Pennsylvania
$733K -$271K -23,809 -25%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$681K -$150K -13,175 -16%
Morgan Stanley
29
Morgan Stanley
New York
$603K +$41.7K +3,664 +7%
BIT
30
BlackRock Institutional Trust
California
$582K -$437K -38,337 -40%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$488K +$336K +29,470 +160%
Asset Management One
32
Asset Management One
Japan
$470K -$47.8K -4,200 -8%
Brown Advisory
33
Brown Advisory
Maryland
$468K +$41.2K +3,620 +9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$462K – – –
HighTower Advisors
35
HighTower Advisors
Illinois
$392K +$24.2K +2,125 +6%
Two Sigma Investments
36
Two Sigma Investments
New York
$391K +$436K +38,290 New
Goldman Sachs
37
Goldman Sachs
New York
$391K +$437K +38,379 New
Invesco
38
Invesco
Georgia
$353K +$62K +5,439 +19%
GCP
39
GSA Capital Partners
United Kingdom
$330K -$80.9K -7,100 -18%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$315K -$143K -12,519 -29%
AA
41
Ancora Advisors
Ohio
$255K – – –
WMSA
42
Weiss Multi-Strategy Advisers
New York
$234K -$1.48M -130,172 -85%
CS
43
Credit Suisse
Switzerland
$234K +$262K +22,975 New
Citadel Advisors
44
Citadel Advisors
Florida
$231K -$124K -10,908 -33%
Millennium Management
45
Millennium Management
New York
$230K -$895K -78,531 -78%
WS
46
Wedbush Securities
California
$219K -$7.97K -700 -3%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$206K -$157K -13,782 -40%
EMG
48
Ellington Management Group
Connecticut
$153K +$171K +15,005 New
State Street
49
State Street
Massachusetts
$149K – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$143K +$31.9K +2,800 +25%
1
2
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GASS Hedge Fund Activity: Q4 2013 in Review

67 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q4 2013, worth a combined $175M — up 9.1% from $160M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GASS and 15 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $19M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $7.38M sold.

  • 67 institutional investors held StealthGas (GASS) as of Q4 2013, down from 69 in Q3 2013.
  • Funds reported $175M of StealthGas stock for Q4 2013, up 9.1% quarter-over-quarter.
  • 15 funds opened new StealthGas positions in Q4 2013 and 17 closed out, a net change of -2 holders.
  • The largest StealthGas buyer in Q4 2013 was Massachusetts Financial Services, an estimated $19M added.
  • The largest StealthGas seller in Q4 2013 was Ionic Capital Management, an estimated $7.38M sold.

Based on aggregated 13F filings for Q4 2013.