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StealthGas

37 hedge funds and large institutions have $80M invested in StealthGas in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

3% more capital invested

Capital invested by funds: $78M → $80M (+$1.96M)

0.12% less ownership

Funds ownership: 60.76%60.64% (-0.12%)

8% less funds holding

Funds holding: 4037 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$12.3M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.9M -$3.27M -1,037,040 -28%
GCM
3
Glendon Capital Management
California
$8.12M
RCM
4
Redwood Capital Management
New York
$8M
Boston Partners
5
Boston Partners
Massachusetts
$6.6M +$1.97M +625,795 +46%
RA
6
Royce & Associates
New York
$6.4M +$115K +36,500 +2%
BPCM
7
Beach Point Capital Management
California
$5.47M
Renaissance Technologies
8
Renaissance Technologies
New York
$5.46M +$367K +116,300 +8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$5.27M +$41.6K +13,201 +0.8%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$3.21M +$1.36M +430,400 +80%
RR
11
Robotti Robert
$2.7M -$135K -42,709 -5%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.68M
FWSM
13
First Wilshire Securities Management
California
$1.51M -$25.9K -8,200 -2%
PPA
14
Parametric Portfolio Associates
Washington
$829K -$37.6K -11,921 -5%
TL
15
TowerView LLC
New York
$680K +$17K +5,400 +3%
GS
16
Gagnon Securities
New York
$507K -$7.79K -2,471 -2%
SCP
17
Scoria Capital Partners
Connecticut
$486K +$16.7K +5,300 +4%
Macquarie Group
18
Macquarie Group
Australia
$352K +$335K +106,321 New
JP Morgan Chase
19
JP Morgan Chase
New York
$280K +$266K +84,313 New
Deutsche Bank
20
Deutsche Bank
Germany
$248K +$191K +60,621 +416%
NL
21
NWAM LLC
Washington
$209K
State Street
22
State Street
Massachusetts
$202K +$61.2K +19,411 +47%
Creative Planning
23
Creative Planning
Kansas
$126K
SIM
24
Spark Investment Management
New York
$106K +$26.2K +8,300 +35%
WAM
25
Wealthspire Advisors (Maryland)
Maryland
$92K

GASS Hedge Fund Activity: Q3 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q3 2017, worth a combined $80M — up 2.5% from $78M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GASS and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Boston Partners, adding an estimated $1.97M. The largest seller was Fidelity Investments, cutting an estimated $3.27M.

  • 37 institutional investors held StealthGas (GASS) as of Q3 2017, down from 40 in Q2 2017.
  • Funds reported $80M of StealthGas stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 5 funds opened new StealthGas positions in Q3 2017 and 7 closed out, a net change of -2 holders.
  • The largest StealthGas buyer in Q3 2017 was Boston Partners, an estimated $1.97M added.
  • The largest StealthGas seller in Q3 2017 was Fidelity Investments, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2017.