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StealthGas

59 hedge funds and large institutions have $238M invested in StealthGas in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6059 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

13% less capital invested

Capital invested by funds: $273M → $238M (-$35.1M)

53% less call options, than puts

Call options by funds: $300K | Put options by funds: $639K

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
18
Reduced
20
Closed
10
Calls
$300K
Puts
$639K
Net Calls
-$339K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$35.7M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23M +$10.3M +1,014,217 +67%
RCM
3
Redwood Capital Management
New York
$19.5M
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$18M -$310K -30,564 -2%
RA
5
Royce & Associates
New York
$15M +$609K +60,100 +4%
YCMGA
6
York Capital Management Global Advisors
New York
$13.7M
BPCM
7
Beach Point Capital Management
California
$13.7M +$15.2M +1,500,000 New
ZCG
8
Zesiger Capital Group
New York
$12.8M -$6.08K -600 -0%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$11.4M -$256K -25,279 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$11M +$308K +30,400 +3%
Boston Partners
11
Boston Partners
Massachusetts
$10.5M +$995K +98,162 +9%
EAM
12
Eagle Asset Management
Florida
$5.51M -$457K -45,100 -7%
FWSM
13
First Wilshire Securities Management
California
$5.36M -$414K -40,836 -6%
BA
14
BlackRock Advisors
Delaware
$5.21M -$387K -38,200 -6%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$4.39M +$4.44M +437,497 +974%
KCM
16
Kennedy Capital Management
Missouri
$4.38M -$24.7K -2,438 -0.5%
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.67M -$410K -40,437 -9%
PI
18
Putnam Investments
Massachusetts
$3.63M +$56.1K +5,531 +1%
PCM
19
Perritt Capital Management
Illinois
$3.36M
PPA
20
Parametric Portfolio Associates
Washington
$3.07M +$226K +22,284 +7%
Nomura Holdings
21
Nomura Holdings
Japan
$1.67M +$206K +20,314 +13%
RR
22
Robotti Robert
$1.59M -$341K -33,675 -16%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.21M -$587K -57,867 -30%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$987K +$1.1M +108,339 New
JP Morgan Chase
25
JP Morgan Chase
New York
$986K +$913K +90,060 +495%

GASS Hedge Fund Activity: Q3 2014 in Review

59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q3 2014, worth a combined $238M — down 13% from $273M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GASS and 9 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 18 added.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $15.2M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $8.79M sold.

  • 59 institutional investors held StealthGas (GASS) as of Q3 2014, down from 60 in Q2 2014.
  • Funds reported $238M of StealthGas stock for Q3 2014, down 13% quarter-over-quarter.
  • 9 funds opened new StealthGas positions in Q3 2014 and 10 closed out, a net change of -1 holder.
  • The largest StealthGas buyer in Q3 2014 was Beach Point Capital Management, an estimated $15.2M added.
  • The largest StealthGas seller in Q3 2014 was Schroder Investment Management Group, an estimated $8.79M sold.

Based on aggregated 13F filings for Q3 2014.