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StealthGas

52 hedge funds and large institutions have $179M invested in StealthGas in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $168M → $179M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 5352 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

87% less call options, than puts

Call options by funds: $16K | Put options by funds: $119K

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
15
Reduced
19
Closed
7
Calls
$16K
Puts
$119K
Net Calls
-$103K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$25.2M -$401K -60,000 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.8M
RCM
3
Redwood Capital Management
New York
$16.3M
GCM
4
Glendon Capital Management
California
$14.9M
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$12.5M -$187K -27,959 -1%
BPCM
6
Beach Point Capital Management
California
$11.8M
RA
7
Royce & Associates
New York
$11.5M +$57.3K +8,570 +0.5%
Boston Partners
8
Boston Partners
Massachusetts
$9.46M +$320K +47,810 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.16M -$57.7K -8,628 -0.6%
WCM
10
Wildcat Capital Management
New York
$6.36M
ACM
11
Archer Capital Management
New York
$6.14M +$4.12M +615,761 +209%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.91M
PPA
13
Parametric Portfolio Associates
Washington
$3.54M -$210K -31,435 -6%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$3.4M -$881K -131,690 -21%
KCM
15
Kennedy Capital Management
Missouri
$3.39M -$24.1K -3,608 -0.7%
FWSM
16
First Wilshire Securities Management
California
$3.34M -$447K -66,866 -12%
PCM
17
Perritt Capital Management
Illinois
$3.05M +$193K +28,788 +7%
RFC
18
Russell Frank Company
Washington
$2.25M +$1.33M +199,168 +149%
UOC
19
UBS O'Connor
Illinois
$1.81M +$1.79M +267,538 New
RR
20
Robotti Robert
$1.38M +$35.5K +5,300 +3%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.06M +$29.4K +4,392 +3%
GS
22
Gagnon Securities
New York
$724K +$10.5K +1,566 +1%
JP Morgan Chase
23
JP Morgan Chase
New York
$699K
NL
24
NWAM LLC
Washington
$594K -$334 -50 -0.1%
Invesco
25
Invesco
Georgia
$528K +$92.8K +13,866 +22%

GASS Hedge Fund Activity: Q2 2015 in Review

52 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q2 2015, worth a combined $179M — up 6.3% from $168M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GASS and 6 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 15 added.

The largest buyer was Archer Capital Management, adding an estimated $4.12M. The largest seller was Neuberger Berman Group, cutting an estimated $881K.

  • 52 institutional investors held StealthGas (GASS) as of Q2 2015, down from 53 in Q1 2015.
  • Funds reported $179M of StealthGas stock for Q2 2015, up 6.3% quarter-over-quarter.
  • 6 funds opened new StealthGas positions in Q2 2015 and 7 closed out, a net change of -1 holder.
  • The largest StealthGas buyer in Q2 2015 was Archer Capital Management, an estimated $4.12M added.
  • The largest StealthGas seller in Q2 2015 was Neuberger Berman Group, an estimated $881K sold.

Based on aggregated 13F filings for Q2 2015.