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StealthGas

32 hedge funds and large institutions have $82.9M invested in StealthGas in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

25% more capital invested

Capital invested by funds: $66.4M → $82.9M (+$16.4M)

0.99% less ownership

Funds ownership: 60.39%59.39% (-0.99%)

9% less funds holding

Funds holding: 3532 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
7
Increased
14
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glendon Capital Management
California
$22.4M +$4.11M +1,283,282 +25%
MP
2
MSD Partners
New York
$13M
Russell Investments Group
3
Russell Investments Group
United Kingdom
$8.84M +$1.49M +466,850 +23%
RCM
4
Redwood Capital Management
New York
$8.45M
Renaissance Technologies
5
Renaissance Technologies
New York
$6.92M +$191K +59,567 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$5.81M +$8.13K +2,541 +0.2%
Boston Partners
7
Boston Partners
Massachusetts
$4.15M -$1.14M -357,119 -23%
RA
8
Royce & Associates
New York
$3.93M -$1.13M -353,868 -24%
RR
9
Robotti Robert
$2.23M -$271K -84,785 -12%
TL
10
TowerView LLC
New York
$1.88M +$168K +52,475 +11%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.78M
FWSM
12
First Wilshire Securities Management
California
$1.43M +$2.4K +750 +0.2%
PPA
13
Parametric Portfolio Associates
Washington
$864K +$33.9K +10,600 +4%
State Street
14
State Street
Massachusetts
$245K +$2.05K +641 +0.9%
Morgan Stanley
15
Morgan Stanley
New York
$154K +$27K +8,433 +24%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$146K +$2.24K +699 +2%
Wells Fargo
17
Wells Fargo
California
$125K
NL
18
NWAM LLC
Washington
$109K -$33.5K -10,450 -25%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$105K +$1.82K +570 +2%
WS
20
Wedbush Securities
California
$62K +$960 +300 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$56K +$51.3K +16,032 New
Barclays
22
Barclays
United Kingdom
$44K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$39K +$35.2K +11,000 New
Deutsche Bank
24
Deutsche Bank
Germany
$31K +$29K +9,067 New
TRCT
25
Tower Research Capital (TRC)
New York
$21K +$19.1K +5,954 New

GASS Hedge Fund Activity: Q1 2019 in Review

32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q1 2019, worth a combined $82.9M — up 25% from $66.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GASS and 7 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 14 added.

The largest buyer was Glendon Capital Management, adding an estimated $4.11M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.22M sold.

  • 32 institutional investors held StealthGas (GASS) as of Q1 2019, down from 35 in Q4 2018.
  • Funds reported $82.9M of StealthGas stock for Q1 2019, up 25% quarter-over-quarter.
  • 7 funds opened new StealthGas positions in Q1 2019 and 10 closed out, a net change of -3 holders.
  • The largest StealthGas buyer in Q1 2019 was Glendon Capital Management, an estimated $4.11M added.
  • The largest StealthGas seller in Q1 2019 was Fidelity Investments, an estimated $3.22M sold.

Based on aggregated 13F filings for Q1 2019.