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StealthGas

30 hedge funds and large institutions have $70.9M invested in StealthGas in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 2930 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.31% less ownership

Funds ownership: 58.7%58.39% (-0.31%)

13% less capital invested

Capital invested by funds: $81M → $70.9M (-$10.2M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
8
Reduced
11
Closed
5
Calls
$30K
Puts
Net Calls
+$30K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glendon Capital Management
California
$19.7M +$133K +39,125 +0.6%
MP
2
MSD Partners
New York
$11.2M
Russell Investments Group
3
Russell Investments Group
United Kingdom
$9.82M +$874K +256,471 +9%
RCM
4
Redwood Capital Management
New York
$7.32M
Renaissance Technologies
5
Renaissance Technologies
New York
$6.66M +$373K +109,404 +5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$5.06M -$26.7K -7,829 -0.5%
Boston Partners
7
Boston Partners
Massachusetts
$2.73M -$1.03M -303,329 -25%
RR
8
Robotti Robert
$1.86M +$18.4K +5,400 +0.9%
TL
9
TowerView LLC
New York
$1.83M +$82.3K +24,149 +4%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.63M +$101K +29,500 +6%
RA
11
Royce & Associates
New York
$1.06M -$878K -257,600 -42%
PPA
12
Parametric Portfolio Associates
Washington
$574K -$125K -36,700 -16%
BlackRock
13
BlackRock
New York
$472K +$531K +155,751 New
State Street
14
State Street
Massachusetts
$229K +$24.3K +7,133 +10%
Morgan Stanley
15
Morgan Stanley
New York
$133K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$106K +$120K +35,161 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$102K -$1.04K -304 -0.9%
NL
18
NWAM LLC
Washington
$94K
Deutsche Bank
19
Deutsche Bank
Germany
$59K -$80.5K -23,606 -54%
WS
20
Wedbush Securities
California
$39K -$10.2K -3,000 -19%
Barclays
21
Barclays
United Kingdom
$38K
VF
22
Virtu Financial
New York
$33K +$37.1K +10,871 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$31K +$34.5K +10,112 New
Wells Fargo
24
Wells Fargo
California
$17K -$852 -250 -4%
TRCT
25
Tower Research Capital (TRC)
New York
$14K +$10.4K +3,046 +190%

GASS Hedge Fund Activity: Q3 2019 in Review

30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q3 2019, worth a combined $70.9M — down 13% from $81M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GASS positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $874K. The largest seller was Boston Partners, cutting an estimated $1.03M.

  • 30 institutional investors held StealthGas (GASS) as of Q3 2019, up from 29 in Q2 2019.
  • Funds reported $70.9M of StealthGas stock for Q3 2019, down 13% quarter-over-quarter.
  • 6 funds opened new StealthGas positions in Q3 2019 and 5 closed out, a net change of +1 holder.
  • The largest StealthGas buyer in Q3 2019 was Russell Investments Group, an estimated $874K added.
  • The largest StealthGas seller in Q3 2019 was Boston Partners, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2019.