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StealthGas

29 hedge funds and large institutions have $57.3M invested in StealthGas in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

21% more capital invested

Capital invested by funds: $47.5M → $57.3M (+$9.81M)

16% more funds holding

Funds holding: 2529 (+4)

0.11% less ownership

Funds ownership: 53.44%53.33% (-0.11%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
2
Reduced
8
Closed
4
Calls
$279K
Puts
Net Calls
+$279K
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glendon Capital Management
California
$18.5M
MP
2
MSD Partners
New York
$9.99M
RCM
3
Redwood Capital Management
New York
$6.83M
Renaissance Technologies
4
Renaissance Technologies
New York
$6.29M -$245K -85,618 -4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$4.63M -$125K -43,711 -3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$4.33M -$398K -139,203 -8%
TL
7
TowerView LLC
New York
$3.28M
Boston Partners
8
Boston Partners
Massachusetts
$1M +$207K +72,404 +26%
RA
9
Royce & Associates
New York
$652K
RL
10
Ruffer LLP
United Kingdom
$571K
GC
11
Gratia Capital
California
$568K +$572K +200,000 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$189K -$9.66K -3,379 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$99K -$54.5K -19,057 -35%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$77K +$3.79K +1,325 +5%
SFS
15
Sowell Financial Services
Arkansas
$59K +$56.6K +19,813 New
VF
16
Virtu Financial
New York
$48K +$48K +16,790 New
NL
17
NWAM LLC
Washington
$41K -$20.8K -7,287 -33%
BlackRock
18
BlackRock
New York
$39K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$38K -$36.5K -12,753 -49%
Wolverine Trading
20
Wolverine Trading
Illinois
$37K +$37.5K +13,133 New
Barclays
21
Barclays
United Kingdom
$36K
OQS
22
Occudo Quantitative Strategies
Florida
$30K +$30.6K +10,698 New
GWA
23
GGM Wealth Advisors
Maryland
$29K +$30.3K +10,600 New
TRCT
24
Tower Research Capital (TRC)
New York
$7K +$7.41K +2,593 New
Morgan Stanley
25
Morgan Stanley
New York
$6K -$163 -57 -3%

GASS Hedge Fund Activity: Q1 2021 in Review

29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q1 2021, worth a combined $57.3M — up 21% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GASS positions and 4 closed out — a net gain of 4 holders — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Gratia Capital, opening a new position worth an estimated $572K. The largest seller was Russell Investments Group, cutting an estimated $398K.

  • 29 institutional investors held StealthGas (GASS) as of Q1 2021, up from 25 in Q4 2020.
  • Funds reported $57.3M of StealthGas stock for Q1 2021, up 21% quarter-over-quarter.
  • 8 funds opened new StealthGas positions in Q1 2021 and 4 closed out, a net change of +4 holders.
  • The largest StealthGas buyer in Q1 2021 was Gratia Capital, an estimated $572K added.
  • The largest StealthGas seller in Q1 2021 was Russell Investments Group, an estimated $398K sold.

Based on aggregated 13F filings for Q1 2021.