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StealthGas
GASS

64 hedge funds and large institutions have $250M invested in StealthGas in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

43% more capital invested

Capital invested by funds: $175M → $250M (+$75.2M)

4% less funds holding

Funds holding: 67 → 64 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

80% less call options, than puts

Call options by funds: $200K | Put options by funds: $998K

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
15
Reduced
26
Closed
13
Calls
$200K
Puts
$998K
Net Calls
-$798K
Net Calls Change
-$543K

Top Buyers

Rank Fund Capital Flow
1
MP
MSD Partners
New York
+$36.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.21M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$3.53M
4
RA
Royce & Associates
New York
+$1.95M
5
Goldman Sachs
Goldman Sachs
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.72M
2
Boston Partners
Boston Partners
Massachusetts
-$1.42M
3
EAM
Eagle Asset Management
Florida
-$1.37M
4
JIR
James Investment Research
Ohio
-$1.21M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIA
26
Phoenix Investment Adviser
New York
$742K +$683K +65,300 New
NL
27
NWAM LLC
Washington
$652K +$600K +57,375 New
TC
28
TFS Capital
Pennsylvania
$562K -$235K -22,468 -31%
Two Sigma Investments
29
Two Sigma Investments
New York
$532K +$88.5K +8,470 +22%
Invesco
30
Invesco
Georgia
$528K +$123K +11,786 +34%
Asset Management One
31
Asset Management One
Japan
$524K – – –
Brown Advisory
32
Brown Advisory
Maryland
$522K – – –
Morgan Stanley
33
Morgan Stanley
New York
$507K -$152K -14,568 -25%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$499K – – –
BIT
35
BlackRock Institutional Trust
California
$399K -$230K -22,047 -39%
HighTower Advisors
36
HighTower Advisors
Illinois
$382K -$51K -4,875 -13%
Citadel Advisors
37
Citadel Advisors
Florida
$378K +$110K +10,559 +47%
State Street
38
State Street
Massachusetts
$334K +$154K +14,742 +101%
Verition Fund Management
39
Verition Fund Management
Connecticut
$313K +$287K +27,500 New
AA
40
Ancora Advisors
Ohio
$284K – – –
DCM
41
Driehaus Capital Management
Illinois
$261K +$240K +22,984 New
WS
42
Wedbush Securities
California
$245K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$204K +$39.7K +3,800 +27%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$195K -$6.72M -642,820 -97%
JG
45
Jefferies Group
New York
$195K +$179K +17,161 New
JP Morgan Chase
46
JP Morgan Chase
New York
$188K -$1.02M -97,422 -86%
PP
47
PDT Partners
New York
$181K +$166K +15,919 New
Bank of America
48
Bank of America
North Carolina
$173K +$83.4K +7,974 +111%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$169K -$345K -32,969 -69%
PG
50
PEAK6 Group
Illinois
$50K +$46.1K +4,412 New
1
2
3 4

GASS Hedge Fund Activity: Q1 2014 in Review

64 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q1 2014, worth a combined $250M — up 43% from $175M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GASS and 10 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was MSD Partners, opening a new position worth an estimated $36.5M. The largest seller was Acadian Asset Management, cutting an estimated $6.72M.

  • 64 institutional investors held StealthGas (GASS) as of Q1 2014, down from 67 in Q4 2013.
  • Funds reported $250M of StealthGas stock for Q1 2014, up 43% quarter-over-quarter.
  • 10 funds opened new StealthGas positions in Q1 2014 and 13 closed out, a net change of -3 holders.
  • The largest StealthGas buyer in Q1 2014 was MSD Partners, an estimated $36.5M added.
  • The largest StealthGas seller in Q1 2014 was Acadian Asset Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q1 2014.