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StealthGas

23 hedge funds and large institutions have $53.3M invested in StealthGas in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.39% less ownership

Funds ownership: 53.33%49.95% (-3.4%)

7% less capital invested

Capital invested by funds: $57.3M → $53.3M (-$4.05M)

21% less funds holding

Funds holding: 2923 (-6)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
2
Reduced
6
Closed
8
Calls
$199K
Puts
Net Calls
+$199K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glendon Capital Management
California
$18.4M
MP
2
MSD Partners
New York
$9.88M
RCM
3
Redwood Capital Management
New York
$6.76M
Renaissance Technologies
4
Renaissance Technologies
New York
$6.17M -$59.1K -20,200 -0.9%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$4.57M -$14.9K -5,086 -0.3%
TL
6
TowerView LLC
New York
$3.25M +$1.76K +600 +0.1%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$2.07M -$2.32M -793,137 -52%
RA
8
Royce & Associates
New York
$650K
RL
9
Ruffer LLP
United Kingdom
$565K
Boston Partners
10
Boston Partners
Massachusetts
$558K -$455K -155,561 -44%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$112K +$36K +12,303 +45%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$98K
BlackRock
13
BlackRock
New York
$39K
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$38K
Barclays
15
Barclays
United Kingdom
$35K
Group One Trading
16
Group One Trading
Illinois
$32K +$32.8K +11,200 New
OQS
17
Occudo Quantitative Strategies
Florida
$30K
GWA
18
GGM Wealth Advisors
Maryland
$27K
Morgan Stanley
19
Morgan Stanley
New York
$6K -$99 -34 -2%
MFT
20
Moisand Fitzgerald Tamayo
Florida
$6K
TRCT
21
Tower Research Capital (TRC)
New York
$5K -$2.27K -775 -30%
UBS Group
22
UBS Group
Switzerland
$2K +$2.21K +755 New
GC
23
Gratia Capital
California
-$568K -200,000 Closed
California Public Employees Retirement System
24
California Public Employees Retirement System
California
-$189K -66,442 Closed
SFS
25
Sowell Financial Services
Arkansas
-$59K -19,813 Closed

GASS Hedge Fund Activity: Q2 2021 in Review

23 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q2 2021, worth a combined $53.3M — down 7.1% from $57.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GASS and 2 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $36K. The largest seller was Russell Investments Group, cutting an estimated $2.32M.

  • 23 institutional investors held StealthGas (GASS) as of Q2 2021, down from 29 in Q1 2021.
  • Funds reported $53.3M of StealthGas stock for Q2 2021, down 7.1% quarter-over-quarter.
  • 2 funds opened new StealthGas positions in Q2 2021 and 8 closed out, a net change of -6 holders.
  • The largest StealthGas buyer in Q2 2021 was Susquehanna International Group, an estimated $36K added.
  • The largest StealthGas seller in Q2 2021 was Russell Investments Group, an estimated $2.32M sold.

Based on aggregated 13F filings for Q2 2021.