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StealthGas

33 hedge funds and large institutions have $84.6M invested in StealthGas in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

62.72% more ownership

Funds ownership: 0%62.72% (+63%)

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0% less capital invested

Capital invested by funds: $84.9M → $84.6M (-$311K)

18% less funds holding

Funds holding: 4033 (-7)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
13
Reduced
9
Closed
8
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.5M +$9.17K +2,715 +0.1%
MP
2
MSD Partners
New York
$12.5M
GCM
3
Glendon Capital Management
California
$8.29M
RCM
4
Redwood Capital Management
New York
$8.16M
RA
5
Royce & Associates
New York
$6.25M +$441K +130,489 +8%
BPCM
6
Beach Point Capital Management
California
$5.66M
Boston Partners
7
Boston Partners
Massachusetts
$5.54M +$597K +176,690 +12%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$5.32M -$13.3K -3,953 -0.3%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.92M +$71.3K +21,100 +1%
RR
10
Robotti Robert
$2.9M +$275K +81,376 +10%
ACM
11
Archer Capital Management
New York
$2.74M -$352K -104,120 -11%
PPA
12
Parametric Portfolio Associates
Washington
$2.15M +$1.43M +422,353 +198%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.79M -$81.4K -24,100 -4%
FWSM
14
First Wilshire Securities Management
California
$1.6M -$40.6K -12,025 -2%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.48M +$1.43M +424,015 New
TL
16
TowerView LLC
New York
$547K +$86.5K +25,621 +19%
GS
17
Gagnon Securities
New York
$320K +$348 +103 +0.1%
NL
18
NWAM LLC
Washington
$218K -$40.2K -11,900 -16%
Creative Planning
19
Creative Planning
Kansas
$145K +$3.38K +1,000 +2%
State Street
20
State Street
Massachusetts
$123K +$14.4K +4,258 +13%
WAM
21
Wealthspire Advisors (Maryland)
Maryland
$103K -$7.28K -2,155 -7%
Morgan Stanley
22
Morgan Stanley
New York
$84K
WS
23
Wedbush Securities
California
$69K -$2.62K -775 -4%
Barclays
24
Barclays
United Kingdom
$42K
Geode Capital Management
25
Geode Capital Management
Massachusetts
$42K

GASS Hedge Fund Activity: Q4 2016 in Review

33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q4 2016, worth a combined $84.6M — down 0.37% from $84.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GASS and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.43M. The largest seller was Archer Capital Management, cutting an estimated $352K.

  • 33 institutional investors held StealthGas (GASS) as of Q4 2016, down from 40 in Q3 2016.
  • Funds reported $84.6M of StealthGas stock for Q4 2016, down 0.37% quarter-over-quarter.
  • 2 funds opened new StealthGas positions in Q4 2016 and 8 closed out, a net change of -6 holders.
  • The largest StealthGas buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $1.43M added.
  • The largest StealthGas seller in Q4 2016 was Archer Capital Management, an estimated $352K sold.

Based on aggregated 13F filings for Q4 2016.