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Ardmore Shipping
ASC

95 hedge funds and large institutions have $144M invested in Ardmore Shipping in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 92 → 95 (+3)

8.35% less ownership

Funds ownership: 71.9% → 63.55% (-8.3%)

8% less capital invested

Capital invested by funds: $157M → $144M (-$13.3M)

68% less call options, than puts

Call options by funds: $176K | Put options by funds: $556K

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
42
Reduced
24
Closed
16
Calls
$176K
Puts
$556K
Net Calls
-$380K
Net Calls Change
-$395K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.35M
2
DSC
Donald Smith & Co
New York
+$4.41M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.97M
4
BIT
BlackRock Institutional Trust
California
+$2.89M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.98M
2
ACM
Arosa Capital Management
Florida
-$2.96M
3
Ameriprise
Ameriprise
Minnesota
-$2.22M
4
1CM
1492 Capital Management
Wisconsin
-$1.36M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.11M +$159K +18,214 +13%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$1.07M +$275K +31,515 +25%
AF
28
Aegis Financial
Virginia
$1.01M +$1.31M +149,666 New
ACM
29
Ativo Capital Management
Illinois
$908K +$627K +71,813 +115%
CS
30
Credit Suisse
Switzerland
$883K +$951K +108,870 +502%
ISL
31
Ingalls & Snyder LLC
New York
$861K -$7K -801 -0.6%
PCMI
32
Paradigm Capital Management Inc
New York
$793K – – –
AQR Capital Management
33
AQR Capital Management
Connecticut
$725K +$310K +35,533 +50%
SCM
34
Signia Capital Management
Washington
$680K -$8.62K -987 -1%
Allianz Asset Management
35
Allianz Asset Management
Germany
$669K -$441K -50,553 -34%
FIM
36
Friedberg Investment Management
Texas
$638K -$30.6K -3,500 -4%
BIM
37
BlackRock Investment Management
Delaware
$617K +$178K +20,439 +29%
Wells Fargo
38
Wells Fargo
California
$584K -$14.2K -1,623 -2%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$584K +$142K +16,221 +23%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$560K +$164K +18,789 +29%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$491K +$170K +19,468 +37%
VDBMI
42
Van Den Berg Management I
Texas
$464K – – –
GCP
43
GSA Capital Partners
United Kingdom
$458K -$306K -35,048 -34%
EIM
44
Essex Investment Management
Massachusetts
$454K -$443K -50,737 -43%
Prudential Financial
45
Prudential Financial
New Jersey
$441K +$342K +39,200 +151%
TC
46
TFS Capital
Pennsylvania
$420K +$542K +62,109 New
Stifel Financial
47
Stifel Financial
Missouri
$409K +$527K +60,400 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$349K – – –
Vanguard Group
49
Vanguard Group
Pennsylvania
$342K +$94K +10,758 +27%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$327K +$222K +25,370 +111%
1
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ASC Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q2 2016, worth a combined $144M — down 8.5% from $157M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ASC positions and 16 closed out — a net gain of 4 holders — while 42 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.35M. The largest seller was Royce & Associates, cutting an estimated $2.98M.

  • 95 institutional investors held Ardmore Shipping (ASC) as of Q2 2016, up from 92 in Q1 2016.
  • Funds reported $144M of Ardmore Shipping stock for Q2 2016, down 8.5% quarter-over-quarter.
  • 20 funds opened new Ardmore Shipping positions in Q2 2016 and 16 closed out, a net change of +4 holders.
  • The largest Ardmore Shipping buyer in Q2 2016 was Fidelity Investments, an estimated $7.35M added.
  • The largest Ardmore Shipping seller in Q2 2016 was Royce & Associates, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2016.