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StealthGas

40 hedge funds and large institutions have $84.9M invested in StealthGas in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 4140 (-1)

11% less capital invested

Capital invested by funds: $94.9M → $84.9M (-$10M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

70% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 20

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
6
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.8M +$521K +150,000 +4%
MP
2
MSD Partners
New York
$12.9M
GCM
3
Glendon Capital Management
California
$8.49M
RCM
4
Redwood Capital Management
New York
$8.38M
RA
5
Royce & Associates
New York
$5.95M -$138K -39,800 -2%
BPCM
6
Beach Point Capital Management
California
$5.81M
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$5.48M -$605K -174,289 -10%
Boston Partners
8
Boston Partners
Massachusetts
$5.06M -$77.8K -22,400 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.98M +$174K +50,200 +4%
ACM
10
Archer Capital Management
New York
$3.15M
RR
11
Robotti Robert
$2.69M +$500K +143,899 +23%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.91M -$118K -33,900 -6%
FWSM
13
First Wilshire Securities Management
California
$1.69M -$25.3K -7,300 -1%
EA
14
Emerald Acquisition
Washington
$1.3M -$147K -42,344 -10%
PPA
15
Parametric Portfolio Associates
Washington
$740K -$1.49M -430,437 -67%
TL
16
TowerView LLC
New York
$472K +$56.7K +16,329 +14%
KCM
17
Kennedy Capital Management
Missouri
$341K -$345K -99,511 -50%
GS
18
Gagnon Securities
New York
$328K -$149 -43 -0%
NL
19
NWAM LLC
Washington
$266K -$18.1K -5,225 -6%
Asset Management One
20
Asset Management One
Japan
$247K +$347 +100 +0.1%
Creative Planning
21
Creative Planning
Kansas
$146K
PCM
22
Perritt Capital Management
Illinois
$135K -$6.25K -1,800 -4%
WAM
23
Wealthspire Advisors (Maryland)
Maryland
$113K -$108K -31,249 -49%
State Street
24
State Street
Massachusetts
$112K -$4.67K -1,345 -4%
Morgan Stanley
25
Morgan Stanley
New York
$86K -$347 -100 -0.4%

GASS Hedge Fund Activity: Q3 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q3 2016, worth a combined $84.9M — down 11% from $94.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GASS and 1 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 6 added.

The largest buyer was Fidelity Investments, adding an estimated $521K. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.49M.

  • 40 institutional investors held StealthGas (GASS) as of Q3 2016, down from 41 in Q2 2016.
  • Funds reported $84.9M of StealthGas stock for Q3 2016, down 11% quarter-over-quarter.
  • 1 fund opened new StealthGas positions in Q3 2016 and 2 closed out, a net change of -1 holder.
  • The largest StealthGas buyer in Q3 2016 was Fidelity Investments, an estimated $521K added.
  • The largest StealthGas seller in Q3 2016 was Parametric Portfolio Associates, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2016.