StealthGas
GASS
29 hedge funds and large institutions have $57.3M invested in StealthGas in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
21% more capital invested
Capital invested by funds: $47.5M → $57.3M (+$9.81M)
16% more funds holding
Funds holding: 25 → 29 (+4)
0.11% less ownership
Funds ownership: 53.44% → 53.33% (-0.11%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
+$572K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$207K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$56.6K |
| 4 |
VF
Virtu Financial
New York
|
+$48K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$37.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$398K |
| 2 |
Renaissance Technologies
New York
|
-$245K |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$125K |
| 4 |
VCWA
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
-$87K |
| 5 |
Millennium Management
New York
|
-$58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFT
26
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $6K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
VCWA
28
Vanguard Capital Wealth Advisors
Denver,
Colorado
| – | -$87K | -37,900 | Closed |
|
|
29
Millennium Management
New York
| – | -$58K | -24,723 | Closed |
|
|
PPA
30
Parametric Portfolio Associates
Seattle,
Washington
| – | -$24K | -10,200 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$9K | -3,671 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | +$760 | +266 | New |
|
GASS Hedge Fund Activity: Q1 2021 in Review
29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q1 2021, worth a combined $57.3M — up 21% from $47.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GASS positions and 4 closed out — a net gain of 4 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Gratia Capital, opening a new position worth an estimated $572K. The largest seller was Russell Investments Group, cutting an estimated $398K.
- 29 institutional investors held StealthGas (GASS) as of Q1 2021, up from 25 in Q4 2020.
- Funds reported $57.3M of StealthGas stock for Q1 2021, up 21% quarter-over-quarter.
- 8 funds opened new StealthGas positions in Q1 2021 and 4 closed out, a net change of +4 holders.
- The largest StealthGas buyer in Q1 2021 was Gratia Capital, an estimated $572K added.
- The largest StealthGas seller in Q1 2021 was Russell Investments Group, an estimated $398K sold.
Based on aggregated 13F filings for Q1 2021.