We are live on ! Find out more
ASC icon

Ardmore Shipping

43 hedge funds and large institutions have $119M invested in Ardmore Shipping in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

34% more funds holding

Funds holding: 3243 (+11)

28% more capital invested

Capital invested by funds: $92.8M → $119M (+$26.3M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0.07% more ownership

Funds ownership: 42.34%42.41% (+0.07%)

12% less call options, than puts

Call options by funds: $44K | Put options by funds: $50K

Holders
43
Holders Change
+11
Holders Change %
+34.38%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
12
Reduced
10
Closed
5
Calls
$44K
Puts
$50K
Net Calls
-$6K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
26
U.S. Global Investors (USGI)
Texas
$778K
UGIF
27
US Global Investors Funds
Maine
$778K +$657K +50,000 New
EVM
28
Eaton Vance Management
Massachusetts
$686K +$579K +44,056 New
IGIM
29
I.G. Investment Management
Manitoba, Canada
$666K +$86.8K +6,608 +18%
RFC
30
Russell Frank Company
Washington
$617K +$535K +40,700 New
AL
31
Airain Ltd
Guernsey
$481K +$143K +10,905 +55%
Two Sigma Investments
32
Two Sigma Investments
New York
$421K +$355K +27,054 New
PWAM
33
Park West Asset Management
California
$391K +$330K +25,118 New
DS
34
DRW Securities
Illinois
$327K +$276K +21,034 New
AWMDMG
35
Austin W. Marxe & David M. Greenhouse
New York
$311K +$263K +20,008 New
Northern Trust
36
Northern Trust
Illinois
$292K +$56.8K +4,322 +30%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$183K +$155K +11,781 New
BAAM
38
Baker Avenue Asset Management
California
$174K -$12.9K -980 -8%
STC
39
SEI Trust Company
Pennsylvania
$129K -$48.6K -3,699 -31%
HHMI
40
Howard Hughes Medical Institute
Maryland
$29K +$24.6K +1,869 New
Group One Trading
41
Group One Trading
Illinois
$23K +$9.2K +700 +88%
Bank of America
42
Bank of America
North Carolina
$8K +$6.86K +522 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$2K
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
-$1.06M -87,672 Closed
SFM
45
Soros Fund Management
New York
-$911K -75,000 Closed
SIM
46
Spark Investment Management
New York
-$308K -25,400 Closed
Jane Street
47
Jane Street
New York
-$264K -21,779 Closed
NCM
48
Newland Capital Management
New York
-$121K -10,000 Closed

ASC Hedge Fund Activity: Q4 2013 in Review

43 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q4 2013, worth a combined $119M — up 28% from $92.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ASC positions and 5 closed out — a net gain of 11 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Friedberg Investment Management, opening a new position worth an estimated $2.02M. The largest seller was Fidelity Investments, cutting an estimated $9.86M.

  • 43 institutional investors held Ardmore Shipping (ASC) as of Q4 2013, up from 32 in Q3 2013.
  • Funds reported $119M of Ardmore Shipping stock for Q4 2013, up 28% quarter-over-quarter.
  • 16 funds opened new Ardmore Shipping positions in Q4 2013 and 5 closed out, a net change of +11 holders.
  • The largest Ardmore Shipping buyer in Q4 2013 was Friedberg Investment Management, an estimated $2.02M added.
  • The largest Ardmore Shipping seller in Q4 2013 was Fidelity Investments, an estimated $9.86M sold.

Based on aggregated 13F filings for Q4 2013.