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StealthGas

58 hedge funds and large institutions have $170M invested in StealthGas in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more call options, than puts

Call options by funds: $259K | Put options by funds: $220K

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

2% less funds holding

Funds holding: 5958 (-1)

29% less capital invested

Capital invested by funds: $238M → $170M (-$68.3M)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
28
Reduced
10
Closed
14
Calls
$259K
Puts
$220K
Net Calls
+$39K
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$24.9M +$184K +25,000 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.3M +$6.25M +850,200 +34%
RCM
3
Redwood Capital Management
New York
$15.2M +$2M +272,430 +13%
GCM
4
Glendon Capital Management
California
$13.2M +$15.4M +2,095,761 New
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$11.5M -$1.16M -158,187 -8%
Boston Partners
6
Boston Partners
Massachusetts
$11.5M +$4.92M +668,830 +58%
BPCM
7
Beach Point Capital Management
California
$11.2M +$2M +272,589 +18%
RA
8
Royce & Associates
New York
$10.6M +$228K +30,972 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.36M +$896K +121,900 +10%
WCM
10
Wildcat Capital Management
New York
$5.94M +$6.92M +941,425 New
Neuberger Berman Group
11
Neuberger Berman Group
New York
$4.4M -$4.1M -558,522 -44%
FWSM
12
First Wilshire Securities Management
California
$3.66M -$61.6K -8,384 -1%
BA
13
BlackRock Advisors
Delaware
$3.61M
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.27M +$711K +96,703 +20%
KCM
15
Kennedy Capital Management
Missouri
$3.19M +$182K +24,750 +5%
PPA
16
Parametric Portfolio Associates
Washington
$3.14M +$1.18M +160,237 +48%
PCM
17
Perritt Capital Management
Illinois
$2.33M
ZCG
18
Zesiger Capital Group
New York
$1.38M -$8.69M -1,182,700 -84%
RR
19
Robotti Robert
$1.25M +$173K +23,575 +13%
RFC
20
Russell Frank Company
Washington
$1M +$423K +57,500 +56%
LSV Asset Management
21
LSV Asset Management
Illinois
$837K
JP Morgan Chase
22
JP Morgan Chase
New York
$773K +$104K +14,186 +13%
GS
23
Gagnon Securities
New York
$642K +$31.6K +4,304 +4%
Two Sigma Investments
24
Two Sigma Investments
New York
$610K +$278K +37,832 +64%
Asset Management One
25
Asset Management One
Japan
$591K +$225K +30,600 +48%

GASS Hedge Fund Activity: Q4 2014 in Review

58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q4 2014, worth a combined $170M — down 29% from $238M a quarter earlier.

Fund positioning in GASS was balanced in Q4 2014: 14 funds opened new positions, 14 closed out, 28 added to existing stakes and 10 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.25M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $13.7M sold.

  • 58 institutional investors held StealthGas (GASS) as of Q4 2014, down from 59 in Q3 2014.
  • Funds reported $170M of StealthGas stock for Q4 2014, down 29% quarter-over-quarter.
  • 14 funds opened new StealthGas positions in Q4 2014 and 14 closed out, a net change of 0 holders.
  • The largest StealthGas buyer in Q4 2014 was Fidelity Investments, an estimated $6.25M added.
  • The largest StealthGas seller in Q4 2014 was York Capital Management Global Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2014.