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StealthGas

37 hedge funds and large institutions have $93.9M invested in StealthGas in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

2.12% less ownership

Funds ownership: 61.77%59.65% (-2.1%)

5% less capital invested

Capital invested by funds: $99M → $93.9M (-$5.06M)

10% less funds holding

Funds holding: 4137 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
Increased
12
Reduced
11
Closed
4
Calls
$61K
Puts
Net Calls
+$61K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$14.7M
GCM
2
Glendon Capital Management
California
$14.7M +$634K +157,845 +4%
RCM
3
Redwood Capital Management
New York
$9.59M
Russell Investments Group
4
Russell Investments Group
United Kingdom
$9.02M -$2.75M -685,508 -23%
RA
5
Royce & Associates
New York
$7.84M -$610K -151,799 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.49M +$598K +148,888 +9%
Boston Partners
7
Boston Partners
Massachusetts
$6.67M -$866K -215,590 -11%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$6.57M +$91.8K +22,868 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.32M
RR
10
Robotti Robert
$3.19M -$25.5K -6,350 -0.8%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$2M
FWSM
12
First Wilshire Securities Management
California
$1.7M -$61.7K -15,365 -3%
TL
13
TowerView LLC
New York
$1.29M +$253K +62,950 +24%
BPCM
14
Beach Point Capital Management
California
$1.08M
GS
15
Gagnon Securities
New York
$523K +$763 +190 +0.1%
Deutsche Bank
16
Deutsche Bank
Germany
$322K +$325K +80,887 +40,242%
Macquarie Group
17
Macquarie Group
Australia
$271K +$57.2K +14,240 +26%
State Street
18
State Street
Massachusetts
$259K -$7.69K -1,914 -3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$202K +$116K +28,960 +132%
NL
20
NWAM LLC
Washington
$176K -$24.5K -6,100 -12%
Creative Planning
21
Creative Planning
Kansas
$147K -$4.02K -1,000 -3%
Wells Fargo
22
Wells Fargo
California
$142K +$72.4K +18,030 +102%
Morgan Stanley
23
Morgan Stanley
New York
$141K +$44.3K +11,019 +45%
CAM
24
ClariVest Asset Management
California
$116K
WAM
25
Wealthspire Advisors (Maryland)
Maryland
$110K

GASS Hedge Fund Activity: Q2 2018 in Review

37 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q2 2018, worth a combined $93.9M — down 5.1% from $99M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GASS and 0 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Glendon Capital Management, adding an estimated $634K. The largest seller was Russell Investments Group, cutting an estimated $2.75M.

  • 37 institutional investors held StealthGas (GASS) as of Q2 2018, down from 41 in Q1 2018.
  • Funds reported $93.9M of StealthGas stock for Q2 2018, down 5.1% quarter-over-quarter.
  • 0 funds opened new StealthGas positions in Q2 2018 and 4 closed out, a net change of -4 holders.
  • The largest StealthGas buyer in Q2 2018 was Glendon Capital Management, an estimated $634K added.
  • The largest StealthGas seller in Q2 2018 was Russell Investments Group, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2018.