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StealthGas

24 hedge funds and large institutions have $61.7M invested in StealthGas in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more capital invested

Capital invested by funds: $45.8M → $61.7M (+$15.9M)

0.74% less ownership

Funds ownership: 57.61%56.87% (-0.74%)

11% less funds holding

Funds holding: 2724 (-3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
4
Increased
6
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glendon Capital Management
California
$18.1M
MP
2
MSD Partners
New York
$9.67M -$469K -192,167 -5%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$8.84M +$397K +162,755 +5%
RCM
4
Redwood Capital Management
New York
$6.64M
Renaissance Technologies
5
Renaissance Technologies
New York
$5.93M -$12.5K -5,100 -0.2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$4.64M +$183K +75,124 +5%
TL
7
TowerView LLC
New York
$2.65M +$18.3K +7,500 +0.8%
Boston Partners
8
Boston Partners
Massachusetts
$1.5M -$123K -50,195 -9%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.48M
RA
10
Royce & Associates
New York
$638K
RL
11
Ruffer LLP
United Kingdom
$583K
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$433K
Wells Fargo
13
Wells Fargo
California
$162K +$144K +58,777 +5,877,700%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$147K +$8.5K +3,483 +7%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$98K -$5.63K -2,308 -6%
NL
16
NWAM LLC
Washington
$70K -$4.27K -1,750 -6%
WS
17
Wedbush Securities
California
$43K
BlackRock
18
BlackRock
New York
$38K +$33.8K +13,825 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$30K +$26.5K +10,872 New
PPA
20
Parametric Portfolio Associates
Washington
$28K -$324K -132,587 -93%
UBS Group
21
UBS Group
Switzerland
$9K +$4.57K +1,870 +133%
MFT
22
Moisand Fitzgerald Tamayo
Florida
$6K +$4.88K +2,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$3K +$2.7K +1,107 New
Bank of America
24
Bank of America
North Carolina
$2K -$176 -72 -10%
RR
25
Robotti Robert
-$1.15M -583,757 Closed

GASS Hedge Fund Activity: Q2 2020 in Review

24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q2 2020, worth a combined $61.7M — up 35% from $45.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GASS and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Russell Investments Group, adding an estimated $397K. The largest seller was Robotti Robert, exiting entirely with an estimated $1.15M sold.

  • 24 institutional investors held StealthGas (GASS) as of Q2 2020, down from 27 in Q1 2020.
  • Funds reported $61.7M of StealthGas stock for Q2 2020, up 35% quarter-over-quarter.
  • 4 funds opened new StealthGas positions in Q2 2020 and 7 closed out, a net change of -3 holders.
  • The largest StealthGas buyer in Q2 2020 was Russell Investments Group, an estimated $397K added.
  • The largest StealthGas seller in Q2 2020 was Robotti Robert, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2020.