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StealthGas

67 hedge funds and large institutions have $175M invested in StealthGas in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $160M → $175M (+$14.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6967 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

36% less call options, than puts

Call options by funds: $448K | Put options by funds: $703K

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
19
Reduced
24
Closed
17
Calls
$448K
Puts
$703K
Net Calls
-$255K
Net Calls Change
-$633K
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$17M +$19M +1,672,020 New
ZCG
2
Zesiger Capital Group
New York
$15M +$698K +61,300 +4%
RA
3
Royce & Associates
New York
$13.6M +$850K +74,628 +6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$13.6M +$165K +14,448 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$12M +$2.03M +177,923 +18%
Boston Partners
6
Boston Partners
Massachusetts
$11M -$42K -3,690 -0.3%
EAM
7
Eagle Asset Management
Florida
$9.03M -$4.71M -413,284 -32%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.73M -$5.62M -493,677 -43%
FWSM
9
First Wilshire Securities Management
California
$6.51M -$15.4K -1,350 -0.2%
BA
10
BlackRock Advisors
Delaware
$6.42M -$62.6K -5,500 -0.9%
GS
11
Gagnon Securities
New York
$6.22M +$6.95M +610,190 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$6.21M +$4.28M +375,539 +161%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$5.85M +$2.1M +184,700 +47%
KCM
14
Kennedy Capital Management
Missouri
$4.82M -$103K -9,079 -2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$4.8M +$820K +71,953 +18%
PCM
16
Perritt Capital Management
Illinois
$4.05M -$12K -1,050 -0.3%
GA
17
Gagnon Advisors
New York
$3.57M +$3.99M +350,000 New
1CM
18
1492 Capital Management
Wisconsin
$3.55M +$3.97M +348,507 New
PI
19
Putnam Investments
Massachusetts
$3.47M +$2.24M +196,376 +136%
LSV Asset Management
20
LSV Asset Management
Illinois
$3.19M -$24K -2,106 -0.7%
PPA
21
Parametric Portfolio Associates
Washington
$2.96M +$3.31M +290,650 New
RR
22
Robotti Robert
$2.04M
JIR
23
James Investment Research
Ohio
$1.21M +$286K +25,130 +27%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.16M +$1.14M +100,163 +728%
RFC
25
Russell Frank Company
Washington
$910K -$1.02M -89,296 -50%

GASS Hedge Fund Activity: Q4 2013 in Review

67 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q4 2013, worth a combined $175M — up 9.1% from $160M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GASS and 15 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $19M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $7.38M sold.

  • 67 institutional investors held StealthGas (GASS) as of Q4 2013, down from 69 in Q3 2013.
  • Funds reported $175M of StealthGas stock for Q4 2013, up 9.1% quarter-over-quarter.
  • 15 funds opened new StealthGas positions in Q4 2013 and 17 closed out, a net change of -2 holders.
  • The largest StealthGas buyer in Q4 2013 was Massachusetts Financial Services, an estimated $19M added.
  • The largest StealthGas seller in Q4 2013 was Ionic Capital Management, an estimated $7.38M sold.

Based on aggregated 13F filings for Q4 2013.