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StealthGas

64 hedge funds and large institutions have $250M invested in StealthGas in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more capital invested

Capital invested by funds: $175M → $250M (+$75.2M)

4% less funds holding

Funds holding: 6764 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

80% less call options, than puts

Call options by funds: $200K | Put options by funds: $998K

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
15
Reduced
26
Closed
13
Calls
$200K
Puts
$998K
Net Calls
-$798K
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$39.7M +$36.5M +3,494,636 New
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$22.8M +$3.53M +337,550 +20%
RA
3
Royce & Associates
New York
$17.3M +$1.95M +186,872 +14%
YCMGA
4
York Capital Management Global Advisors
New York
$17.1M
ZCG
5
Zesiger Capital Group
New York
$16M -$675K -64,600 -4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$15.1M -$11.3K -1,080 -0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.7M +$6.21M +594,133 +98%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.7M -$659K -63,009 -5%
Boston Partners
9
Boston Partners
Massachusetts
$10.7M -$1.42M -135,810 -13%
EAM
10
Eagle Asset Management
Florida
$8.58M -$1.37M -130,852 -15%
FWSM
11
First Wilshire Securities Management
California
$7.24M -$25.1K -2,400 -0.4%
BA
12
BlackRock Advisors
Delaware
$7.16M
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$6.53M +$3.14K +300 +0.1%
GS
14
Gagnon Securities
New York
$6.35M -$541K -51,787 -8%
KCM
15
Kennedy Capital Management
Missouri
$5.46M +$75.8K +7,248 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$5.36M -$2.54K -243 -0.1%
1CM
17
1492 Capital Management
Wisconsin
$4.94M +$896K +85,721 +25%
PI
18
Putnam Investments
Massachusetts
$4.46M +$538K +51,512 +15%
PCM
19
Perritt Capital Management
Illinois
$4.24M -$264K -25,300 -6%
GA
20
Gagnon Advisors
New York
$3.98M
LSV Asset Management
21
LSV Asset Management
Illinois
$3.52M -$30.1K -2,879 -0.9%
PPA
22
Parametric Portfolio Associates
Washington
$3.3M -$962 -92 -0%
RR
23
Robotti Robert
$2.37M +$87.5K +8,375 +4%
Goldman Sachs
24
Goldman Sachs
New York
$1.54M +$1.01M +96,859 +252%
RFC
25
Russell Frank Company
Washington
$890K -$115K -11,000 -12%

GASS Hedge Fund Activity: Q1 2014 in Review

64 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q1 2014, worth a combined $250M — up 43% from $175M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GASS and 10 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was MSD Partners, opening a new position worth an estimated $36.5M. The largest seller was Acadian Asset Management, cutting an estimated $6.72M.

  • 64 institutional investors held StealthGas (GASS) as of Q1 2014, down from 67 in Q4 2013.
  • Funds reported $250M of StealthGas stock for Q1 2014, up 43% quarter-over-quarter.
  • 10 funds opened new StealthGas positions in Q1 2014 and 13 closed out, a net change of -3 holders.
  • The largest StealthGas buyer in Q1 2014 was MSD Partners, an estimated $36.5M added.
  • The largest StealthGas seller in Q1 2014 was Acadian Asset Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q1 2014.