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StealthGas

41 hedge funds and large institutions have $99M invested in StealthGas in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 3941 (+2)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.22% less ownership

Funds ownership: 61.99%61.77% (-0.22%)

8% less capital invested

Capital invested by funds: $108M → $99M (-$8.81M)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
12
Reduced
11
Closed
5
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$14.9M
GCM
2
Glendon Capital Management
California
$14.3M +$4.81M +1,122,270 +46%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$12M +$4.02M +937,622 +46%
RCM
4
Redwood Capital Management
New York
$9.73M
RA
5
Royce & Associates
New York
$8.61M +$85.7K +20,000 +0.9%
Boston Partners
6
Boston Partners
Massachusetts
$7.67M -$544K -126,820 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$7M +$23.9K +5,568 +0.3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$6.57M +$78.7K +18,361 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.42M -$4.36M -1,017,604 -43%
RR
10
Robotti Robert
$3.26M -$7.93K -1,850 -0.2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$2.04M
FWSM
12
First Wilshire Securities Management
California
$1.79M -$18.1K -4,218 -0.9%
BPCM
13
Beach Point Capital Management
California
$1.1M -$3.96M -923,029 -77%
TL
14
TowerView LLC
New York
$1.06M +$243K +56,650 +28%
PPA
15
Parametric Portfolio Associates
Washington
$976K -$461K -107,529 -31%
GS
16
Gagnon Securities
New York
$530K +$845 +197 +0.1%
State Street
17
State Street
Massachusetts
$272K +$27.3K +6,371 +10%
Macquarie Group
18
Macquarie Group
Australia
$217K -$169K -39,514 -42%
NL
19
NWAM LLC
Washington
$204K -$22.2K -5,175 -9%
B
20
Bailard
California
$197K +$211K +49,100 New
Creative Planning
21
Creative Planning
Kansas
$153K
CAM
22
ClariVest Asset Management
California
$118K +$126K +29,498 New
WAM
23
Wealthspire Advisors (Maryland)
Maryland
$111K
Morgan Stanley
24
Morgan Stanley
New York
$100K +$857 +200 +0.8%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$88K +$93.8K +21,876 New

GASS Hedge Fund Activity: Q1 2018 in Review

41 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q1 2018, worth a combined $99M — down 8.2% from $108M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GASS positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Glendon Capital Management, adding an estimated $4.81M. The largest seller was Fidelity Investments, cutting an estimated $4.36M.

  • 41 institutional investors held StealthGas (GASS) as of Q1 2018, up from 39 in Q4 2017.
  • Funds reported $99M of StealthGas stock for Q1 2018, down 8.2% quarter-over-quarter.
  • 7 funds opened new StealthGas positions in Q1 2018 and 5 closed out, a net change of +2 holders.
  • The largest StealthGas buyer in Q1 2018 was Glendon Capital Management, an estimated $4.81M added.
  • The largest StealthGas seller in Q1 2018 was Fidelity Investments, an estimated $4.36M sold.

Based on aggregated 13F filings for Q1 2018.