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StealthGas

38 hedge funds and large institutions have $85.6M invested in StealthGas in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3738 (+1)

0.69% more ownership

Funds ownership: 59.65%60.33% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

9% less capital invested

Capital invested by funds: $93.9M → $85.6M (-$8.29M)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glendon Capital Management
California
$14.1M +$864K +235,500 +6%
MP
2
MSD Partners
New York
$13.2M
RCM
3
Redwood Capital Management
New York
$8.6M
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.48M +$322K +87,910 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.84M +$130K +35,312 +2%
RA
6
Royce & Associates
New York
$6.73M -$377K -102,699 -5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$5.89M -$939 -256 -0%
Boston Partners
8
Boston Partners
Massachusetts
$5.83M -$216K -58,870 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.74M -$73.6K -20,060 -1%
RR
10
Robotti Robert
$2.86M +$3.1K +846 +0.1%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.81M
FWSM
12
First Wilshire Securities Management
California
$1.52M -$5.75K -1,568 -0.4%
TL
13
TowerView LLC
New York
$1.28M +$128K +35,000 +11%
PPA
14
Parametric Portfolio Associates
Washington
$850K +$830K +226,284 +1,825%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$602K +$621K +169,200 New
GS
16
Gagnon Securities
New York
$487K +$19K +5,175 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$251K -$38.5K -10,488 -13%
State Street
18
State Street
Massachusetts
$235K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$153K -$30K -8,168 -16%
NL
20
NWAM LLC
Washington
$151K -$7.33K -2,000 -5%
Creative Planning
21
Creative Planning
Kansas
$132K
Wells Fargo
22
Wells Fargo
California
$127K
CAM
23
ClariVest Asset Management
California
$105K
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$98K
JP Morgan Chase
25
JP Morgan Chase
New York
$94K +$58.1K +15,837 +149%

GASS Hedge Fund Activity: Q3 2018 in Review

38 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q3 2018, worth a combined $85.6M — down 8.8% from $93.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GASS positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Glendon Capital Management, adding an estimated $864K. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $1.08M sold.

  • 38 institutional investors held StealthGas (GASS) as of Q3 2018, up from 37 in Q2 2018.
  • Funds reported $85.6M of StealthGas stock for Q3 2018, down 8.8% quarter-over-quarter.
  • 3 funds opened new StealthGas positions in Q3 2018 and 2 closed out, a net change of +1 holder.
  • The largest StealthGas buyer in Q3 2018 was Glendon Capital Management, an estimated $864K added.
  • The largest StealthGas seller in Q3 2018 was Beach Point Capital Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2018.