StealthGas
GASS
52 hedge funds and large institutions have $179M invested in StealthGas in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 7 closing their positions.
6% more capital invested
Capital invested by funds: $168M → $179M (+$10.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 53 → 52 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
87% less call options, than puts
Call options by funds: $16K | Put options by funds: $119K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
+$4.12M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.79M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.33M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$320K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$881K |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$447K |
| 3 |
MP
MSD Partners
New York
|
-$401K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$210K |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$669 | +100 | New |
|
|
OAM
52
Oxford Asset Management
Oxford,
United Kingdom
| – | -$181K | -27,584 | Closed |
|
53
Millennium Management
New York
| – | -$175K | -26,784 | Closed |
|
|
TC
54
TFS Capital
West Chester,
Pennsylvania
| – | -$159K | -24,257 | Closed |
|
55
Goldman Sachs
New York
| – | -$82K | -12,581 | Closed |
|
|
ARTA
56
A.R.T. Advisors
New York
| – | -$73K | -11,285 | Closed |
|
|
RCM
57
Rotella Capital Management
Bellevue,
Washington
| – | -$71K | -10,785 | Closed |
|
58
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5.57K | -832 | -95% |
|
GASS Hedge Fund Activity: Q2 2015 in Review
52 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q2 2015, worth a combined $179M — up 6.3% from $168M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GASS and 6 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 15 added.
The largest buyer was Archer Capital Management, adding an estimated $4.12M. The largest seller was Neuberger Berman Group, cutting an estimated $881K.
- 52 institutional investors held StealthGas (GASS) as of Q2 2015, down from 53 in Q1 2015.
- Funds reported $179M of StealthGas stock for Q2 2015, up 6.3% quarter-over-quarter.
- 6 funds opened new StealthGas positions in Q2 2015 and 7 closed out, a net change of -1 holder.
- The largest StealthGas buyer in Q2 2015 was Archer Capital Management, an estimated $4.12M added.
- The largest StealthGas seller in Q2 2015 was Neuberger Berman Group, an estimated $881K sold.
Based on aggregated 13F filings for Q2 2015.