StealthGas
GASS
45 hedge funds and large institutions have $86.5M invested in StealthGas in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 5 closing their positions.
336% more call options, than puts
Call options by funds: $48K | Put options by funds: $11K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 46 → 45 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
24% less capital invested
Capital invested by funds: $114M → $86.5M (-$27.1M)
55% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$393K |
| 2 |
RR
Robotti Robert
|
+$342K |
| 3 |
TL
TowerView LLC
New York
|
+$280K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$212K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$70.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$407K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$248K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$162K |
| 4 |
Neuberger Berman Group
New York
|
-$139K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$106K |
GASS Hedge Fund Activity: Q4 2015 in Review
45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q4 2015, worth a combined $86.5M — down 24% from $114M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GASS and 4 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 10 added.
The largest buyer was First Wilshire Securities Management, adding an estimated $393K. The largest seller was Kennedy Capital Management, cutting an estimated $407K.
- 45 institutional investors held StealthGas (GASS) as of Q4 2015, down from 46 in Q3 2015.
- Funds reported $86.5M of StealthGas stock for Q4 2015, down 24% quarter-over-quarter.
- 4 funds opened new StealthGas positions in Q4 2015 and 5 closed out, a net change of -1 holder.
- The largest StealthGas buyer in Q4 2015 was First Wilshire Securities Management, an estimated $393K added.
- The largest StealthGas seller in Q4 2015 was Kennedy Capital Management, an estimated $407K sold.
Based on aggregated 13F filings for Q4 2015.