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StealthGas

29 hedge funds and large institutions have $81M invested in StealthGas in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

0.69% less ownership

Funds ownership: 59.39%58.7% (-0.69%)

2% less capital invested

Capital invested by funds: $82.9M → $81M (-$1.83M)

9% less funds holding

Funds holding: 3229 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
3
Increased
10
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glendon Capital Management
California
$22.2M +$191K +56,502 +0.9%
MP
2
MSD Partners
New York
$12.8M
Russell Investments Group
3
Russell Investments Group
United Kingdom
$10.3M +$1.56M +460,335 +18%
RCM
4
Redwood Capital Management
New York
$8.31M
Renaissance Technologies
5
Renaissance Technologies
New York
$7.18M +$372K +109,933 +6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$5.77M +$61K +18,047 +1%
Boston Partners
7
Boston Partners
Massachusetts
$4.14M +$62K +18,329 +2%
RA
8
Royce & Associates
New York
$2.1M -$1.73M -512,753 -46%
RR
9
Robotti Robert
$2.09M -$98.3K -29,081 -5%
TL
10
TowerView LLC
New York
$2M +$144K +42,525 +8%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.75M
PPA
12
Parametric Portfolio Associates
Washington
$778K -$70.3K -20,800 -8%
FWSM
13
First Wilshire Securities Management
California
$653K -$740K -218,886 -54%
State Street
14
State Street
Massachusetts
$236K -$4.38K -1,294 -2%
Morgan Stanley
15
Morgan Stanley
New York
$151K
Deutsche Bank
16
Deutsche Bank
Germany
$149K +$116K +34,333 +379%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$117K +$13.6K +4,013 +13%
NL
18
NWAM LLC
Washington
$107K
WS
19
Wedbush Securities
California
$55K -$6.74K -1,994 -11%
Millennium Management
20
Millennium Management
New York
$46K +$45.5K +13,459 New
Barclays
21
Barclays
United Kingdom
$43K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$34K +$33.8K +10,000 New
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$34K +$33.8K +10,000 New
Wells Fargo
24
Wells Fargo
California
$20K -$101K -30,000 -84%
UBS Group
25
UBS Group
Switzerland
$11K -$7.25K -2,144 -39%

GASS Hedge Fund Activity: Q2 2019 in Review

29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q2 2019, worth a combined $81M — down 2.2% from $82.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GASS and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Russell Investments Group, adding an estimated $1.56M. The largest seller was Royce & Associates, cutting an estimated $1.73M.

  • 29 institutional investors held StealthGas (GASS) as of Q2 2019, down from 32 in Q1 2019.
  • Funds reported $81M of StealthGas stock for Q2 2019, down 2.2% quarter-over-quarter.
  • 3 funds opened new StealthGas positions in Q2 2019 and 6 closed out, a net change of -3 holders.
  • The largest StealthGas buyer in Q2 2019 was Russell Investments Group, an estimated $1.56M added.
  • The largest StealthGas seller in Q2 2019 was Royce & Associates, an estimated $1.73M sold.

Based on aggregated 13F filings for Q2 2019.