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Ardmore Shipping
ASC

77 hedge funds and large institutions have $217M invested in Ardmore Shipping in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

26% more funds holding

Funds holding: 61 → 77 (+16)

22% more capital invested

Capital invested by funds: $179M → $217M (+$38.5M)

5.27% more ownership

Funds ownership: 54.91% → 60.19% (+5.3%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
77
Holders Change
+16
Holders Change %
+26.23%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
24
Reduced
14
Closed
17
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
MCM
Mast Capital Management
Massachusetts
+$11M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.03M
4
BFA
BlackRock Fund Advisors
California
+$6.06M
5
DSC
Donald Smith & Co
New York
+$5.99M

Top Sellers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
-$7.98M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.71M
3
PRCM
Pine River Capital Management
Minnesota
-$5.58M
4
USGIU
U.S. Global Investors (USGI)
Texas
-$2.99M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Friedberg Investment Management
Texas
$2.06M -$52K -3,850 -3%
MTB
27
Mizuho Trust & Banking
Japan
$1.99M +$621K +46,000 +47%
RA
28
Royce & Associates
New York
$1.8M -$21.6K -1,600 -1%
SAM
29
Scopus Asset Management
New York
$1.42M -$321K -23,780 -19%
UOC
30
UBS O'Connor
Illinois
$1.41M -$1.33M -98,300 -49%
DS
31
DRW Securities
Illinois
$1.26M -$116K -8,600 -9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.17M +$265K +19,604 +30%
TCIM
33
TIAA CREF Investment Management
New York
$1.07M +$1.05M +77,548 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$989K +$771K +57,070 +396%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$968K – – –
IGIM
36
I.G. Investment Management
Manitoba, Canada
$941K +$245K +18,137 +36%
GCM
37
GeoSphere Capital Management
Florida
$849K +$829K +61,355 New
WMSA
38
Weiss Multi-Strategy Advisers
New York
$806K -$769K -56,920 -49%
BIM
39
BlackRock Investment Management
Delaware
$796K +$777K +57,550 New
Northern Trust
40
Northern Trust
Illinois
$686K +$285K +21,095 +74%
ISL
41
Ingalls & Snyder LLC
New York
$641K – – –
PCM
42
Prelude Capital Management
New York
$636K +$622K +46,018 New
Two Sigma Investments
43
Two Sigma Investments
New York
$536K +$524K +38,780 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$521K – – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$518K +$219K +16,218 +76%
Millennium Management
46
Millennium Management
New York
$511K -$184K -13,648 -27%
NCCM
47
Nine Chapters Capital Management
New Jersey
$491K +$480K +35,500 New
TC
48
TFS Capital
Pennsylvania
$488K +$477K +35,308 New
Deutsche Bank
49
Deutsche Bank
Germany
$475K -$562K -41,583 -55%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$456K +$446K +33,000 New
1
2
3 4

ASC Hedge Fund Activity: Q2 2014 in Review

77 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q2 2014, worth a combined $217M — up 22% from $179M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ASC positions and 17 closed out — a net gain of 16 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Mast Capital Management, adding an estimated $11M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $7.98M sold.

  • 77 institutional investors held Ardmore Shipping (ASC) as of Q2 2014, up from 61 in Q1 2014.
  • Funds reported $217M of Ardmore Shipping stock for Q2 2014, up 22% quarter-over-quarter.
  • 33 funds opened new Ardmore Shipping positions in Q2 2014 and 17 closed out, a net change of +16 holders.
  • The largest Ardmore Shipping buyer in Q2 2014 was Mast Capital Management, an estimated $11M added.
  • The largest Ardmore Shipping seller in Q2 2014 was Canyon Capital Advisors, an estimated $7.98M sold.

Based on aggregated 13F filings for Q2 2014.