StealthGas
GASS
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.
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: 40 → 33 (-7)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.43M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$597K |
| 3 |
RA
Royce & Associates
New York
|
+$441K |
| 4 |
RR
Robotti Robert
|
+$275K |
| 5 |
TL
TowerView LLC
New York
|
+$86.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
-$352K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$341K |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$247K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$135K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$81.4K |
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.