StealthGas
GASS
53 hedge funds and large institutions have $168M invested in StealthGas in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 11 closing their positions.
76% more call options, than puts
Call options by funds: $188K | Put options by funds: $107K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $170M → $168M (-$1.48M)
9% less funds holding
Funds holding: 58 → 53 (-5)
30% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 23
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
+$1.77M |
| 2 |
GCM
Glendon Capital Management
Santa Monica,
California
|
+$635K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$351K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$328K |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.61M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$2.8M |
| 3 |
MP
MSD Partners
New York
|
-$902K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$505K |
| 5 |
Neuberger Berman Group
New York
|
-$374K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | -$71.1K | -11,821 | -93% |
|
52
Wells Fargo
San Francisco,
California
| $1K | -$18K | -3,000 | -97% |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
BA
54
BlackRock Advisors
Wilmington,
Delaware
| – | -$3.61M | -571,900 | Closed |
|
|
55
Dimensional Fund Advisors
Austin,
Texas
| – | -$505K | -80,082 | Closed |
|
|
CAD
56
Craig A. Drill
| – | -$322K | -51,000 | Closed |
|
|
CS
57
Credit Suisse
Zurich,
Switzerland
| – | -$238K | -37,649 | Closed |
|
58
SG Americas Securities
New York
| – | -$170K | -27,000 | Closed |
|
59
Credit Agricole
Montrouge Cedex,
France
| – | -$116K | -18,890 | Closed |
|
|
CSS
60
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$91K | -14,492 | Closed |
|
61
Simplex Trading
Chicago,
Illinois
| – | -$26K | -4,116 | Closed |
|
|
BRWA
62
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4 | -600 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$2.62K | -435 | -86% |
|
GASS Hedge Fund Activity: Q1 2015 in Review
53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q1 2015, worth a combined $168M — down 0.87% from $170M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GASS and 7 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 16 added.
The largest buyer was Archer Capital Management, opening a new position worth an estimated $1.77M. The largest seller was BlackRock Advisors, exiting entirely with an estimated $3.61M sold.
- 53 institutional investors held StealthGas (GASS) as of Q1 2015, down from 58 in Q4 2014.
- Funds reported $168M of StealthGas stock for Q1 2015, down 0.87% quarter-over-quarter.
- 7 funds opened new StealthGas positions in Q1 2015 and 11 closed out, a net change of -4 holders.
- The largest StealthGas buyer in Q1 2015 was Archer Capital Management, an estimated $1.77M added.
- The largest StealthGas seller in Q1 2015 was BlackRock Advisors, an estimated $3.61M sold.
Based on aggregated 13F filings for Q1 2015.