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StealthGas

24 hedge funds and large institutions have $66.2M invested in StealthGas in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,050% more call options, than puts

Call options by funds: $43K | Put options by funds: $2K

7% more capital invested

Capital invested by funds: $61.7M → $66.2M (+$4.46M)

1.98% more ownership

Funds ownership: 56.87%58.85% (+2%)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
2
Increased
4
Reduced
7
Closed
2
Calls
$43K
Puts
$2K
Net Calls
+$41K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glendon Capital Management
California
$19.3M
MP
2
MSD Partners
New York
$10.4M
Russell Investments Group
3
Russell Investments Group
United Kingdom
$9.63M +$160K +62,257 +2%
RCM
4
Redwood Capital Management
New York
$7.17M
Renaissance Technologies
5
Renaissance Technologies
New York
$6.57M +$141K +54,546 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$4.88M -$110K -42,824 -3%
TL
7
TowerView LLC
New York
$2.9M +$39.6K +15,344 +2%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.58M
Boston Partners
9
Boston Partners
Massachusetts
$1.56M -$38.7K -15,029 -3%
RA
10
Royce & Associates
New York
$682K
RL
11
Ruffer LLP
United Kingdom
$591K
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$382K -$69.6K -27,000 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$158K +$402 +156 +0.3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$103K -$1.27K -493 -1%
NL
15
NWAM LLC
Washington
$68K -$6.44K -2,500 -10%
WS
16
Wedbush Securities
California
$46K
BlackRock
17
BlackRock
New York
$41K
PPA
18
Parametric Portfolio Associates
Washington
$30K
Morgan Stanley
19
Morgan Stanley
New York
$7K +$5.73K +2,222 New
MFT
20
Moisand Fitzgerald Tamayo
Florida
$6K
Wells Fargo
21
Wells Fargo
California
$5K -$147K -57,146 -97%
UBS Group
22
UBS Group
Switzerland
$3K -$6.22K -2,415 -74%
Bank of America
23
Bank of America
North Carolina
$2K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$30K -10,872 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$3K -1,107 Closed

GASS Hedge Fund Activity: Q3 2020 in Review

24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q3 2020, worth a combined $66.2M — up 7.2% from $61.7M a quarter earlier.

Fund positioning in GASS was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $160K. The largest seller was Wells Fargo, cutting an estimated $147K.

  • 24 institutional investors held StealthGas (GASS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $66.2M of StealthGas stock for Q3 2020, up 7.2% quarter-over-quarter.
  • 2 funds opened new StealthGas positions in Q3 2020 and 2 closed out, a net change of 0 holders.
  • The largest StealthGas buyer in Q3 2020 was Russell Investments Group, an estimated $160K added.
  • The largest StealthGas seller in Q3 2020 was Wells Fargo, an estimated $147K sold.

Based on aggregated 13F filings for Q3 2020.