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Ardmore Shipping
ASC

61 hedge funds and large institutions have $179M invested in Ardmore Shipping in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

271% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 7

50% more capital invested

Capital invested by funds: $119M → $179M (+$59.7M)

42% more funds holding

Funds holding: 43 → 61 (+18)

12.5% more ownership

Funds ownership: 42.41% → 54.91% (+13%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $27K

Holders
61
Holders Change
+18
Holders Change %
+41.86%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
26
Reduced
7
Closed
7
Calls
–
Puts
$27K
Net Calls
-$27K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
EBIM
Eagle Boston Investment Management
Massachusetts
+$11.1M
2
CCA
Canyon Capital Advisors
Texas
+$8.36M
3
MCM
Moore Capital Management
New York
+$7.98M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.02M
5
MCM
Mast Capital Management
Massachusetts
+$6.96M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.49M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.12M
3
MF
Magnetar Financial
Illinois
-$2.72M
4
EVM
Eaton Vance Management
Massachusetts
-$686K
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$524K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.8M +$107K +7,692 +6%
PCMI
27
Paradigm Capital Management Inc
New York
$1.77M +$597K +42,900 +48%
RA
28
Royce & Associates
New York
$1.75M +$557K +40,000 +44%
SAM
29
Scopus Asset Management
New York
$1.69M +$166K +11,908 +10%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$1.53M +$256K +18,414 +19%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$1.48M +$1.52M +109,029 New
DS
32
DRW Securities
Illinois
$1.32M +$1.09M +78,566 +374%
MTB
33
Mizuho Trust & Banking
Japan
$1.3M +$1.37M +98,100 New
CCPM
34
Cooper Creek Partners Management
New York
$1.27M -$91.7K -6,587 -6%
Deutsche Bank
35
Deutsche Bank
Germany
$1.01M -$185K -13,253 -15%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$931K +$975K +70,000 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$863K +$184K +13,211 +26%
Boston Partners
38
Boston Partners
Massachusetts
$677K -$286K -20,500 -29%
Millennium Management
39
Millennium Management
New York
$673K +$705K +50,600 New
IGIM
40
I.G. Investment Management
Manitoba, Canada
$664K +$98.7K +7,089 +17%
ISL
41
Ingalls & Snyder LLC
New York
$616K +$646K +46,375 New
KCAM
42
Kildonan Castle Asset Management
New York
$532K +$557K +40,000 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$472K +$525K +37,700 New
SM
44
Senvest Management
New York
$466K +$487K +35,000 New
RFC
45
Russell Frank Company
Washington
$382K -$167K -12,000 -29%
BAAM
46
Baker Avenue Asset Management
California
$381K +$299K +21,450 +192%
Northern Trust
47
Northern Trust
Illinois
$379K +$136K +9,740 +52%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$282K +$296K +21,236 New
AL
49
Airain Ltd
Guernsey
$221K -$199K -14,300 -46%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$192K +$36.9K +2,646 +22%
1
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3

ASC Hedge Fund Activity: Q1 2014 in Review

61 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q1 2014, worth a combined $179M — up 50% from $119M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASC positions and 7 closed out — a net gain of 19 holders — while 26 added to existing stakes and 7 trimmed.

The largest buyer was Eagle Boston Investment Management, opening a new position worth an estimated $11.1M. The largest seller was Invesco, exiting entirely with an estimated $4.49M sold.

  • 61 institutional investors held Ardmore Shipping (ASC) as of Q1 2014, up from 43 in Q4 2013.
  • Funds reported $179M of Ardmore Shipping stock for Q1 2014, up 50% quarter-over-quarter.
  • 26 funds opened new Ardmore Shipping positions in Q1 2014 and 7 closed out, a net change of +19 holders.
  • The largest Ardmore Shipping buyer in Q1 2014 was Eagle Boston Investment Management, an estimated $11.1M added.
  • The largest Ardmore Shipping seller in Q1 2014 was Invesco, an estimated $4.49M sold.

Based on aggregated 13F filings for Q1 2014.