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StealthGas
GASS

40 hedge funds and large institutions have $78M invested in StealthGas in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

1.79% less ownership

Funds ownership: 62.55% → 60.76% (-1.8%)

5% less funds holding

Funds holding: 42 → 40 (-2)

22% less capital invested

Capital invested by funds: $99.5M → $78M (-$21.4M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
14
Reduced
12
Closed
4
Calls
$33K
Puts
–
Net Calls
+$33K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$269K
2
SCP
Scoria Capital Partners
Connecticut
+$197K
3
TL
TowerView LLC
New York
+$167K
4
RR
Robotti Robert
+$132K
5
Renaissance Technologies
Renaissance Technologies
New York
+$92K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.39M
2
ACM
Archer Capital Management
New York
-$1.3M
3
Boston Partners
Boston Partners
Massachusetts
-$582K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$222K
5
Invesco
Invesco
Georgia
-$63K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$55K -$8.16K -2,447 -12%
TC
27
TFS Capital
Pennsylvania
$48K +$49.1K +14,711 New
Deutsche Bank
28
Deutsche Bank
Germany
$47K -$25.5K -7,634 -34%
VKH
29
Virtu KCG Holdings
New York
$44K -$26.9K -8,053 -37%
Barclays
30
Barclays
United Kingdom
$41K – – –
AIM
31
Acrospire Investment Management
Illinois
$29K +$30.3K +9,076 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$26K +$4.03K +1,207 +18%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$8K -$167 -50 -2%
Group One Trading
34
Group One Trading
Illinois
$3K – – –
IA
35
IFP Advisors
Florida
$2K – – –
Wells Fargo
36
Wells Fargo
California
$2K +$1K +300 +120%
Bank of America
37
Bank of America
North Carolina
$1K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1K – – –
GS
39
Gagnon Securities
New York
$505 +$46.2K +13,839 +10%
Invesco
40
Invesco
Georgia
– -$63K -15,720 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$6.46K -1,938 -98%
TDC
42
Thompson Davis & Co
Virginia
– -$2K -500 Closed
UBS Group
43
UBS Group
Switzerland
– -$1K -320 Closed
Walleye Trading
44
Walleye Trading
New York
– -$1 -200 Closed
1
2

GASS Hedge Fund Activity: Q2 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q2 2017, worth a combined $78M — down 22% from $99.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GASS and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Russell Investments Group, adding an estimated $269K. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.39M.

  • 40 institutional investors held StealthGas (GASS) as of Q2 2017, down from 42 in Q1 2017.
  • Funds reported $78M of StealthGas stock for Q2 2017, down 22% quarter-over-quarter.
  • 2 funds opened new StealthGas positions in Q2 2017 and 4 closed out, a net change of -2 holders.
  • The largest StealthGas buyer in Q2 2017 was Russell Investments Group, an estimated $269K added.
  • The largest StealthGas seller in Q2 2017 was Parametric Portfolio Associates, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2017.