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StealthGas

45 hedge funds and large institutions have $86.5M invested in StealthGas in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $48K | Put options by funds: $11K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4645 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

24% less capital invested

Capital invested by funds: $114M → $86.5M (-$27.1M)

55% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 22

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
22
Closed
5
Calls
$48K
Puts
$11K
Net Calls
+$37K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$12.7M -$103K -25,817 -0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.9M
GCM
3
Glendon Capital Management
California
$8.41M
RCM
4
Redwood Capital Management
New York
$8.28M
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$6.11M -$77.3K -19,354 -1%
BPCM
6
Beach Point Capital Management
California
$6.01M
RA
7
Royce & Associates
New York
$5.95M -$53.2K -13,318 -0.8%
Boston Partners
8
Boston Partners
Massachusetts
$4.9M -$100K -25,126 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.66M +$15.2K +3,800 +0.3%
ACM
10
Archer Capital Management
New York
$3.12M
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.99M
FWSM
12
First Wilshire Securities Management
California
$1.97M +$393K +98,475 +21%
PCM
13
Perritt Capital Management
Illinois
$1.71M -$248K -62,200 -11%
PPA
14
Parametric Portfolio Associates
Washington
$1.64M -$162K -40,459 -8%
KCM
15
Kennedy Capital Management
Missouri
$1.36M -$407K -101,972 -20%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$1.32M -$139K -34,800 -8%
RFC
17
Russell Frank Company
Washington
$1.14M +$70.1K +17,564 +5%
RR
18
Robotti Robert
$1.09M +$342K +85,550 +37%
LSV Asset Management
19
LSV Asset Management
Illinois
$518K -$21.6K -5,400 -3%
TL
20
TowerView LLC
New York
$377K +$280K +70,000 +175%
GS
21
Gagnon Securities
New York
$330K -$47.5K -11,886 -11%
NL
22
NWAM LLC
Washington
$293K +$18.2K +4,550 +6%
Invesco
23
Invesco
Georgia
$260K +$26.3K +6,578 +9%
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$219K +$255K +63,948 New
Asset Management One
25
Asset Management One
Japan
$203K

GASS Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q4 2015, worth a combined $86.5M — down 24% from $114M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GASS and 4 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 10 added.

The largest buyer was First Wilshire Securities Management, adding an estimated $393K. The largest seller was Kennedy Capital Management, cutting an estimated $407K.

  • 45 institutional investors held StealthGas (GASS) as of Q4 2015, down from 46 in Q3 2015.
  • Funds reported $86.5M of StealthGas stock for Q4 2015, down 24% quarter-over-quarter.
  • 4 funds opened new StealthGas positions in Q4 2015 and 5 closed out, a net change of -1 holder.
  • The largest StealthGas buyer in Q4 2015 was First Wilshire Securities Management, an estimated $393K added.
  • The largest StealthGas seller in Q4 2015 was Kennedy Capital Management, an estimated $407K sold.

Based on aggregated 13F filings for Q4 2015.