Ardmore Shipping
ASC
87 hedge funds and large institutions have $187M invested in Ardmore Shipping in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 4 closing their positions.
1,016% more call options, than puts
Call options by funds: $714K | Put options by funds: $64K
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
28% more capital invested
Capital invested by funds: $146M → $187M (+$41.6M)
16% more funds holding
Funds holding: 75 → 87 (+12)
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
4.1% more ownership
Funds ownership: 55.5% → 59.6% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.62M |
| 2 |
PCM
Pyrrho Capital Management
New York
|
+$3.28M |
| 3 |
RA
Royce & Associates
New York
|
+$2.11M |
| 4 |
Renaissance Technologies
New York
|
+$1.55M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$7.9M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.64M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.49M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$1.45M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$1.25M |
ASC Hedge Fund Activity: Q2 2015 in Review
87 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q2 2015, worth a combined $187M — up 28% from $146M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ASC positions and 4 closed out — a net gain of 12 holders — while 33 added to existing stakes and 30 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $5.62M. The largest seller was Kensico Capital Management, cutting an estimated $7.9M.
- 87 institutional investors held Ardmore Shipping (ASC) as of Q2 2015, up from 75 in Q1 2015.
- Funds reported $187M of Ardmore Shipping stock for Q2 2015, up 28% quarter-over-quarter.
- 16 funds opened new Ardmore Shipping positions in Q2 2015 and 4 closed out, a net change of +12 holders.
- The largest Ardmore Shipping buyer in Q2 2015 was Russell Frank Company, an estimated $5.62M added.
- The largest Ardmore Shipping seller in Q2 2015 was Kensico Capital Management, an estimated $7.9M sold.
Based on aggregated 13F filings for Q2 2015.