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StealthGas
GASS

35 hedge funds and large institutions have $66.4M invested in StealthGas in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 60.33% → 60.39% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 38 → 35 (-3)

22% less capital invested

Capital invested by funds: $85.6M → $66.4M (-$19.2M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
9
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCM
Glendon Capital Management
California
+$3.86M
2
BlackRock
BlackRock
New York
+$719K
3
TL
TowerView LLC
New York
+$419K
4
Millennium Management
Millennium Management
New York
+$50.3K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$41.3K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.39M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.09M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$602K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$560K
5
GS
Gagnon Securities
New York
-$487K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$47K +$18.9K +5,638 +49%
Millennium Management
27
Millennium Management
New York
$41K +$50.3K +14,993 New
Invesco
28
Invesco
Georgia
$36K -$7.39K -2,206 -14%
Barclays
29
Barclays
United Kingdom
$35K – – –
Wolverine Trading
30
Wolverine Trading
Illinois
$28K +$33.7K +10,051 New
DBT
31
Dubuque Bank & Trust
Iowa
$11K – – –
UBS Group
32
UBS Group
Switzerland
$5K +$5.02K +1,499 +327%
Simplex Trading
33
Simplex Trading
Illinois
$2K +$2.53K +755 New
IA
34
IFP Advisors
Florida
$1K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1K – – –
Wellington Management Group
36
Wellington Management Group
Massachusetts
– -$602K -169,200 Closed
GS
37
Gagnon Securities
New York
– -$487K -136,904 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– -$251K -70,600 Closed
Creative Planning
39
Creative Planning
Kansas
– -$132K -37,000 Closed
Macquarie Group
40
Macquarie Group
Australia
– -$19K -5,373 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$9K -2,602 Closed
Bank of America
42
Bank of America
North Carolina
– -$3K -800 Closed
1
2

GASS Hedge Fund Activity: Q4 2018 in Review

35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q4 2018, worth a combined $66.4M — down 22% from $85.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GASS and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Glendon Capital Management, adding an estimated $3.86M. The largest seller was Royce & Associates, cutting an estimated $1.39M.

  • 35 institutional investors held StealthGas (GASS) as of Q4 2018, down from 38 in Q3 2018.
  • Funds reported $66.4M of StealthGas stock for Q4 2018, down 22% quarter-over-quarter.
  • 4 funds opened new StealthGas positions in Q4 2018 and 7 closed out, a net change of -3 holders.
  • The largest StealthGas buyer in Q4 2018 was Glendon Capital Management, an estimated $3.86M added.
  • The largest StealthGas seller in Q4 2018 was Royce & Associates, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2018.