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StealthGas

53 hedge funds and large institutions have $168M invested in StealthGas in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $188K | Put options by funds: $107K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $170M → $168M (-$1.48M)

9% less funds holding

Funds holding: 5853 (-5)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
16
Reduced
23
Closed
11
Calls
$188K
Puts
$107K
Net Calls
+$81K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$24.9M -$902K -150,000 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.1M
RCM
3
Redwood Capital Management
New York
$15.8M
GCM
4
Glendon Capital Management
California
$14.4M +$635K +105,650 +5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$12.3M +$322K +53,573 +3%
BPCM
6
Beach Point Capital Management
California
$11.5M -$114K -18,890 -1%
RA
7
Royce & Associates
New York
$11.1M +$116K +19,300 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.94M +$242K +40,200 +3%
Boston Partners
9
Boston Partners
Massachusetts
$8.86M -$2.8M -465,330 -26%
WCM
10
Wildcat Capital Management
New York
$6.17M
Neuberger Berman Group
11
Neuberger Berman Group
New York
$4.16M -$374K -62,235 -9%
FWSM
12
First Wilshire Securities Management
California
$3.68M -$107K -17,750 -3%
PPA
13
Parametric Portfolio Associates
Washington
$3.64M +$351K +58,309 +12%
KCM
14
Kennedy Capital Management
Missouri
$3.31M -$3.82K -635 -0.1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.27M
PCM
16
Perritt Capital Management
Illinois
$2.77M +$328K +54,500 +15%
ACM
17
Archer Capital Management
New York
$1.93M +$1.77M +293,961 New
RR
18
Robotti Robert
$1.31M +$7.37K +1,225 +0.6%
LSV Asset Management
19
LSV Asset Management
Illinois
$996K +$117K +19,508 +15%
RFC
20
Russell Frank Company
Washington
$874K -$159K -26,400 -17%
GS
21
Gagnon Securities
New York
$692K +$23.7K +3,936 +4%
JP Morgan Chase
22
JP Morgan Chase
New York
$678K -$114K -18,890 -15%
NL
23
NWAM LLC
Washington
$577K +$8.42K +1,400 +2%
Invesco
24
Invesco
Georgia
$421K +$135K +22,523 +54%
Asset Management One
25
Asset Management One
Japan
$400K -$197K -32,700 -35%

GASS Hedge Fund Activity: Q1 2015 in Review

53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q1 2015, worth a combined $168M — down 0.87% from $170M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GASS and 7 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Archer Capital Management, opening a new position worth an estimated $1.77M. The largest seller was BlackRock Advisors, exiting entirely with an estimated $3.61M sold.

  • 53 institutional investors held StealthGas (GASS) as of Q1 2015, down from 58 in Q4 2014.
  • Funds reported $168M of StealthGas stock for Q1 2015, down 0.87% quarter-over-quarter.
  • 7 funds opened new StealthGas positions in Q1 2015 and 11 closed out, a net change of -4 holders.
  • The largest StealthGas buyer in Q1 2015 was Archer Capital Management, an estimated $1.77M added.
  • The largest StealthGas seller in Q1 2015 was BlackRock Advisors, an estimated $3.61M sold.

Based on aggregated 13F filings for Q1 2015.