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StealthGas

40 hedge funds and large institutions have $78M invested in StealthGas in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

1.79% less ownership

Funds ownership: 62.55%60.76% (-1.8%)

5% less funds holding

Funds holding: 4240 (-2)

22% less capital invested

Capital invested by funds: $99.5M → $78M (-$21.4M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
14
Reduced
12
Closed
4
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.1M -$222K -66,421 -2%
MP
2
MSD Partners
New York
$12.1M
GCM
3
Glendon Capital Management
California
$7.97M
RCM
4
Redwood Capital Management
New York
$7.85M
RA
5
Royce & Associates
New York
$6.17M +$76.4K +22,900 +1%
BPCM
6
Beach Point Capital Management
California
$5.37M
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$5.13M +$24K +7,208 +0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.98M +$92K +27,581 +2%
Boston Partners
9
Boston Partners
Massachusetts
$4.44M -$582K -174,380 -11%
RR
10
Robotti Robert
$2.62M +$132K +39,659 +5%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.75M +$269K +80,498 +18%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.65M
FWSM
13
First Wilshire Securities Management
California
$1.51M -$12.5K -3,750 -0.8%
ACM
14
Archer Capital Management
New York
$1.09M -$1.3M -390,245 -54%
PPA
15
Parametric Portfolio Associates
Washington
$852K -$1.39M -416,169 -61%
TL
16
TowerView LLC
New York
$650K +$167K +50,000 +33%
SCP
17
Scoria Capital Partners
Connecticut
$460K +$197K +59,087 +72%
Morgan Stanley
18
Morgan Stanley
New York
$216K +$69.5K +20,837 +46%
NL
19
NWAM LLC
Washington
$206K -$4.5K -1,350 -2%
Goldman Sachs
20
Goldman Sachs
New York
$153K +$61.7K +18,495 +65%
State Street
21
State Street
Massachusetts
$135K +$20K +5,998 +17%
Creative Planning
22
Creative Planning
Kansas
$124K
WAM
23
Wealthspire Advisors (Maryland)
Maryland
$90K
SIM
24
Spark Investment Management
New York
$78K +$16.3K +4,900 +26%
WS
25
Wedbush Securities
California
$65K -$1.67K -500 -2%

GASS Hedge Fund Activity: Q2 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q2 2017, worth a combined $78M — down 22% from $99.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GASS and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Russell Investments Group, adding an estimated $269K. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.39M.

  • 40 institutional investors held StealthGas (GASS) as of Q2 2017, down from 42 in Q1 2017.
  • Funds reported $78M of StealthGas stock for Q2 2017, down 22% quarter-over-quarter.
  • 2 funds opened new StealthGas positions in Q2 2017 and 4 closed out, a net change of -2 holders.
  • The largest StealthGas buyer in Q2 2017 was Russell Investments Group, an estimated $269K added.
  • The largest StealthGas seller in Q2 2017 was Parametric Portfolio Associates, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2017.