StealthGas
GASS
31 hedge funds and large institutions have $44.1M invested in StealthGas in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.
56% more call options, than puts
Call options by funds: $89K | Put options by funds: $57K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.41% less ownership
Funds ownership: 45.48% → 45.08% (-0.41%)
3% less funds holding
Funds holding: 32 → 31 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
21% less capital invested
Capital invested by funds: $55.8M → $44.1M (-$11.7M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TL
TowerView LLC
New York
|
+$482K |
| 2 |
Two Sigma Investments
New York
|
+$416K |
| 3 |
Renaissance Technologies
New York
|
+$343K |
| 4 |
Two Sigma Advisers
New York
|
+$171K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$419K |
| 2 |
Millennium Management
New York
|
-$398K |
| 3 |
EGM
Engineers Gate Manager
New York
|
-$368K |
| 4 |
Jane Street
New York
|
-$214K |
| 5 |
Walleye Capital
New York
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $16K | +$17.1K | +6,222 | New |
|
27
JP Morgan Chase
New York
| $15K | +$16.5K | +6,000 | New |
|
|
MFT
28
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $5K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$43.8K | -15,920 | -97% |
|
|
31
Jane Street
New York
| – | -$214K | -66,610 | Closed |
|
|
CSS
32
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$52K | -16,280 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$42.9K | -15,605 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$38K | -11,717 | Closed |
|
|
OQS
35
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$32K | -10,030 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$2.75K | -1,000 | -100% |
|
|
HWMA
37
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
| – | -$1.6K | -500 | Closed |
|
GASS Hedge Fund Activity: Q3 2022 in Review
31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q3 2022, worth a combined $44.1M — down 21% from $55.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GASS and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.
The largest buyer was TowerView LLC, adding an estimated $482K. The largest seller was Marshall Wace, cutting an estimated $419K.
- 31 institutional investors held StealthGas (GASS) as of Q3 2022, down from 32 in Q2 2022.
- Funds reported $44.1M of StealthGas stock for Q3 2022, down 21% quarter-over-quarter.
- 5 funds opened new StealthGas positions in Q3 2022 and 6 closed out, a net change of -1 holder.
- The largest StealthGas buyer in Q3 2022 was TowerView LLC, an estimated $482K added.
- The largest StealthGas seller in Q3 2022 was Marshall Wace, an estimated $419K sold.
Based on aggregated 13F filings for Q3 2022.