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StealthGas

35 hedge funds and large institutions have $66.4M invested in StealthGas in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 60.33%60.39% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 3835 (-3)

22% less capital invested

Capital invested by funds: $85.6M → $66.4M (-$19.2M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glendon Capital Management
California
$14.1M +$3.86M +1,151,739 +29%
MP
2
MSD Partners
New York
$10.2M
RCM
3
Redwood Capital Management
New York
$6.67M
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.68M -$1.09M -324,570 -14%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.29M -$12.6K -3,774 -0.2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$4.58M +$12.3K +3,668 +0.2%
Boston Partners
7
Boston Partners
Massachusetts
$4.26M -$315K -93,983 -6%
RA
8
Royce & Associates
New York
$4.07M -$1.39M -415,827 -22%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.22M -$560K -167,200 -13%
RR
10
Robotti Robert
$1.99M -$278K -82,937 -10%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.41M
TL
12
TowerView LLC
New York
$1.34M +$419K +125,000 +35%
FWSM
13
First Wilshire Securities Management
California
$1.13M -$62.8K -18,750 -4%
PPA
14
Parametric Portfolio Associates
Washington
$652K -$8.04K -2,400 -1%
BlackRock
15
BlackRock
New York
$592K +$719K +214,631 New
State Street
16
State Street
Massachusetts
$191K +$10.8K +3,221 +5%
NL
17
NWAM LLC
Washington
$115K -$2.68K -800 -2%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$113K -$6.05K -1,804 -4%
JP Morgan Chase
19
JP Morgan Chase
New York
$103K +$36.4K +10,867 +41%
Wells Fargo
20
Wells Fargo
California
$99K
Morgan Stanley
21
Morgan Stanley
New York
$98K +$33.1K +9,867 +38%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$81K +$41.3K +12,321 +72%
WAM
23
Wealthspire Advisors (Maryland)
Maryland
$76K
CAM
24
ClariVest Asset Management
California
$68K -$17K -5,081 -17%
WS
25
Wedbush Securities
California
$48K -$2.31K -690 -4%

GASS Hedge Fund Activity: Q4 2018 in Review

35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q4 2018, worth a combined $66.4M — down 22% from $85.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GASS and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Glendon Capital Management, adding an estimated $3.86M. The largest seller was Royce & Associates, cutting an estimated $1.39M.

  • 35 institutional investors held StealthGas (GASS) as of Q4 2018, down from 38 in Q3 2018.
  • Funds reported $66.4M of StealthGas stock for Q4 2018, down 22% quarter-over-quarter.
  • 4 funds opened new StealthGas positions in Q4 2018 and 7 closed out, a net change of -3 holders.
  • The largest StealthGas buyer in Q4 2018 was Glendon Capital Management, an estimated $3.86M added.
  • The largest StealthGas seller in Q4 2018 was Royce & Associates, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2018.