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StealthGas
GASS

33 hedge funds and large institutions have $84.6M invested in StealthGas in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

62.72% more ownership

Funds ownership: 0% → 62.72% (+63%)

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0% less capital invested

Capital invested by funds: $84.9M → $84.6M (-$311K)

18% less funds holding

Funds holding: 40 → 33 (-7)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
13
Reduced
9
Closed
8
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$1.43M
2
Boston Partners
Boston Partners
Massachusetts
+$597K
3
RA
Royce & Associates
New York
+$441K
4
RR
Robotti Robert
+$275K
5
TL
TowerView LLC
New York
+$86.5K

Top Sellers

Rank Fund Capital Flow
1
ACM
Archer Capital Management
New York
-$352K
2
KCM
Kennedy Capital Management
Missouri
-$341K
3
Asset Management One
Asset Management One
Japan
-$247K
4
PCM
Perritt Capital Management
Illinois
-$135K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$81.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$26K -$19.7K -5,838 -43%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$19K +$18.7K +5,524 +5,524%
TRCT
28
Tower Research Capital (TRC)
New York
$5K +$1.29K +382 +39%
IA
29
IFP Advisors
Florida
$2K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1K -$18.9K -5,600 -93%
Bank of America
31
Bank of America
North Carolina
$1K – – –
Wells Fargo
32
Wells Fargo
California
$1K +$844 +250 +25,000%
KCM
33
Kennedy Capital Management
Missouri
– -$341K -98,254 Closed
Asset Management One
34
Asset Management One
Japan
– -$247K -71,400 Closed
PCM
35
Perritt Capital Management
Illinois
– -$135K -38,900 Closed
Two Sigma Advisers
36
Two Sigma Advisers
New York
– -$51K -14,610 Closed
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
– -$28K -8,200 Closed
LSV Asset Management
38
LSV Asset Management
Illinois
– -$25K -7,355 Closed
Walleye Trading
39
Walleye Trading
New York
– -$8K -2,400 Closed
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
– -$1K -200 Closed
UBS Group
41
UBS Group
Switzerland
– +$480 +142 New
1
2

GASS Hedge Fund Activity: Q4 2016 in Review

33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q4 2016, worth a combined $84.6M — down 0.37% from $84.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GASS and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.43M. The largest seller was Archer Capital Management, cutting an estimated $352K.

  • 33 institutional investors held StealthGas (GASS) as of Q4 2016, down from 40 in Q3 2016.
  • Funds reported $84.6M of StealthGas stock for Q4 2016, down 0.37% quarter-over-quarter.
  • 2 funds opened new StealthGas positions in Q4 2016 and 8 closed out, a net change of -6 holders.
  • The largest StealthGas buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $1.43M added.
  • The largest StealthGas seller in Q4 2016 was Archer Capital Management, an estimated $352K sold.

Based on aggregated 13F filings for Q4 2016.