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StealthGas
GASS

40 hedge funds and large institutions have $84.9M invested in StealthGas in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 41 → 40 (-1)

11% less capital invested

Capital invested by funds: $94.9M → $84.9M (-$10M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

70% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 20

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
1
Increased
6
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$521K
2
RR
Robotti Robert
+$500K
3
Renaissance Technologies
Renaissance Technologies
New York
+$174K
4
TL
TowerView LLC
New York
+$56.7K
5
Deutsche Bank
Deutsche Bank
Germany
+$47.4K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.49M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$605K
3
KCM
Kennedy Capital Management
Missouri
-$345K
4
LSV Asset Management
LSV Asset Management
Illinois
-$237K
5
EA
Emerald Acquisition
Washington
-$147K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$74K -$3.09K -890 -4%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$51K -$11.5K -3,300 -18%
Deutsche Bank
28
Deutsche Bank
Germany
$47K +$47.4K +13,658 +30,351%
Barclays
29
Barclays
United Kingdom
$43K – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$43K – – –
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$28K -$6.25K -1,800 -18%
LSV Asset Management
32
LSV Asset Management
Illinois
$25K -$237K -68,393 -90%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$21K – – –
Walleye Trading
34
Walleye Trading
New York
$8K -$2.43K -700 -23%
TRCT
35
Tower Research Capital (TRC)
New York
$3K +$3.39K +976 New
IA
36
IFP Advisors
Florida
$2K – – –
Bank of America
37
Bank of America
North Carolina
$1K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$1K – – –
VKH
39
Virtu KCG Holdings
New York
– -$78K -20,733 Closed
UBS Group
40
UBS Group
Switzerland
– -$4K -941 Closed
Wells Fargo
41
Wells Fargo
California
– -$694 -200 -100%
1
2

GASS Hedge Fund Activity: Q3 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q3 2016, worth a combined $84.9M — down 11% from $94.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GASS and 1 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 6 added.

The largest buyer was Fidelity Investments, adding an estimated $521K. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.49M.

  • 40 institutional investors held StealthGas (GASS) as of Q3 2016, down from 41 in Q2 2016.
  • Funds reported $84.9M of StealthGas stock for Q3 2016, down 11% quarter-over-quarter.
  • 1 fund opened new StealthGas positions in Q3 2016 and 2 closed out, a net change of -1 holder.
  • The largest StealthGas buyer in Q3 2016 was Fidelity Investments, an estimated $521K added.
  • The largest StealthGas seller in Q3 2016 was Parametric Portfolio Associates, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2016.