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StealthGas

60 hedge funds and large institutions have $273M invested in StealthGas in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $250M → $273M (+$22.7M)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

6% less funds holding

Funds holding: 6460 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

84% less call options, than puts

Call options by funds: $122K | Put options by funds: $749K

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
24
Reduced
22
Closed
10
Calls
$122K
Puts
$749K
Net Calls
-$627K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$43.5M +$4.57M +425,000 +12%
RCM
2
Redwood Capital Management
New York
$23.8M +$23M +2,142,857 New
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$22.3M -$17.6K -1,640 -0.1%
RA
4
Royce & Associates
New York
$17.7M +$736K +68,500 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.8M +$3.35M +312,200 +26%
YCMGA
6
York Capital Management Global Advisors
New York
$16.6M
ZCG
7
Zesiger Capital Group
New York
$15.6M -$36.5K -3,400 -0.2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$14.2M -$527K -49,100 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$13M +$631K +58,709 +5%
Boston Partners
10
Boston Partners
Massachusetts
$11.7M +$1.17M +108,858 +12%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$8.79M +$2.34M +217,487 +38%
EAM
12
Eagle Asset Management
Florida
$7.22M -$1.12M -104,441 -14%
FWSM
13
First Wilshire Securities Management
California
$6.98M -$83.2K -7,750 -1%
BA
14
BlackRock Advisors
Delaware
$6.77M -$214K -19,900 -3%
KCM
15
Kennedy Capital Management
Missouri
$5.37M +$35.3K +3,285 +0.7%
1CM
16
1492 Capital Management
Wisconsin
$4.97M +$148K +13,783 +3%
Allianz Asset Management
17
Allianz Asset Management
Germany
$4.92M -$297K -27,629 -6%
PI
18
Putnam Investments
Massachusetts
$4.36M +$10.7K +996 +0.3%
PCM
19
Perritt Capital Management
Illinois
$4.09M -$40.8K -3,800 -1%
PPA
20
Parametric Portfolio Associates
Washington
$3.49M +$257K +23,938 +8%
GS
21
Gagnon Securities
New York
$2.37M -$1.67M -155,665 -28%
RR
22
Robotti Robert
$2.32M +$2.69K +250 +0.1%
LSV Asset Management
23
LSV Asset Management
Illinois
$2.11M -$1.28M -119,324 -39%
Nomura Holdings
24
Nomura Holdings
Japan
$1.76M +$1.71M +158,865 New
CS
25
Credit Suisse
Switzerland
$1.18M +$1.14M +106,163 New

GASS Hedge Fund Activity: Q2 2014 in Review

60 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q2 2014, worth a combined $273M — up 9.1% from $250M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GASS and 6 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was Redwood Capital Management, opening a new position worth an estimated $23M. The largest seller was Gagnon Advisors, exiting entirely with an estimated $3.98M sold.

  • 60 institutional investors held StealthGas (GASS) as of Q2 2014, down from 64 in Q1 2014.
  • Funds reported $273M of StealthGas stock for Q2 2014, up 9.1% quarter-over-quarter.
  • 6 funds opened new StealthGas positions in Q2 2014 and 10 closed out, a net change of -4 holders.
  • The largest StealthGas buyer in Q2 2014 was Redwood Capital Management, an estimated $23M added.
  • The largest StealthGas seller in Q2 2014 was Gagnon Advisors, an estimated $3.98M sold.

Based on aggregated 13F filings for Q2 2014.