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StealthGas

42 hedge funds and large institutions have $99.5M invested in StealthGas in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding

Funds holding: 3342 (+9)

18% more capital invested

Capital invested by funds: $84.6M → $99.5M (+$14.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 62.72%62.55% (-0.17%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
10
Reduced
13
Closed
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.1M -$780K -196,371 -5%
MP
2
MSD Partners
New York
$14.8M
GCM
3
Glendon Capital Management
California
$9.79M
RCM
4
Redwood Capital Management
New York
$9.64M
RA
5
Royce & Associates
New York
$7.48M +$99.3K +25,000 +1%
BPCM
6
Beach Point Capital Management
California
$6.6M -$88.5K -22,294 -1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$6.27M -$9.46K -2,383 -0.2%
Boston Partners
8
Boston Partners
Massachusetts
$6.15M -$385K -96,990 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$6M +$192K +48,319 +3%
RR
10
Robotti Robert
$3.26M -$157K -39,659 -5%
ACM
11
Archer Capital Management
New York
$2.91M -$318K -80,102 -10%
PPA
12
Parametric Portfolio Associates
Washington
$2.71M +$170K +42,867 +7%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.03M -$77.4K -19,500 -4%
FWSM
14
First Wilshire Securities Management
California
$1.87M -$22.2K -5,600 -1%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.83M +$139K +34,900 +8%
TL
16
TowerView LLC
New York
$599K -$47.4K -11,950 -7%
GS
17
Gagnon Securities
New York
$565K +$187K +46,979 +50%
SCP
18
Scoria Capital Partners
Connecticut
$328K +$327K +82,324 New
NL
19
NWAM LLC
Washington
$258K
Morgan Stanley
20
Morgan Stanley
New York
$183K +$83.4K +21,000 +85%
Creative Planning
21
Creative Planning
Kansas
$152K -$19.9K -5,000 -12%
State Street
22
State Street
Massachusetts
$142K -$3.97K -1,001 -3%
Goldman Sachs
23
Goldman Sachs
New York
$114K +$113K +28,458 New
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$110K -$11.5K -2,900 -9%
Deutsche Bank
25
Deutsche Bank
Germany
$88K +$57K +14,348 +182%

GASS Hedge Fund Activity: Q1 2017 in Review

42 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q1 2017, worth a combined $99.5M — up 18% from $84.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GASS positions and 0 closed out — a net gain of 9 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Scoria Capital Partners, opening a new position worth an estimated $327K. The largest seller was Fidelity Investments, cutting an estimated $780K.

  • 42 institutional investors held StealthGas (GASS) as of Q1 2017, up from 33 in Q4 2016.
  • Funds reported $99.5M of StealthGas stock for Q1 2017, up 18% quarter-over-quarter.
  • 9 funds opened new StealthGas positions in Q1 2017 and 0 closed out, a net change of +9 holders.
  • The largest StealthGas buyer in Q1 2017 was Scoria Capital Partners, an estimated $327K added.
  • The largest StealthGas seller in Q1 2017 was Fidelity Investments, an estimated $780K sold.

Based on aggregated 13F filings for Q1 2017.