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Ardmore Shipping
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Overview Fund Activity

102 hedge funds and large institutions have $159M invested in Ardmore Shipping in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 16 reducing their positions, and 17 closing their positions.

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
49
Reduced
16
Closed
17
Calls
$177K
Puts
$226K
Net Calls
-$49K
Net Calls Change
+$331K

Top Buyers

1
BCM
1
Breithorn Capital Management
New York
$3.27M
2
DSC
2
Donald Smith & Co
New York
$23.4M
3
American Century Companies
3
American Century Companies
Missouri
$10.4M
4
PCM
4
Portolan Capital Management
Massachusetts
$1.83M
5
ECM
5
EII Capital Management
New York
$1.68M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.07M
5
RA
5
Royce & Associates
New York
$8.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.29M 183,694 -42,582 -19%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$1.12M 158,459 +171 +0.1%
AF
28
Aegis Financial
Virginia
$1.05M 149,666 – –
ACM
29
Ativo Capital Management
Illinois
$1.05M 149,135 +15,001 +11%
BIM
30
BlackRock Investment Management
Delaware
$891K 126,629 +35,427 +39%
ISL
31
Ingalls & Snyder LLC
New York
$889K 126,249 -995 -0.8%
PCMI
32
Paradigm Capital Management Inc
New York
$824K 117,100 – –
WMSA
33
Weiss Multi-Strategy Advisers
New York
$818K 116,239 +30,018 +35%
Deutsche Bank
34
Deutsche Bank
Germany
$761K 108,261 +72,942 +207%
CS
35
Credit Suisse
Switzerland
$727K 103,322 -27,234 -21%
AQR Capital Management
36
AQR Capital Management
Connecticut
$725K 102,936 -4,119 -4%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$722K 102,466 +19,736 +24%
VDBMI
38
Van Den Berg Management I
Texas
$712K 101,095 +32,550 +47%
Allianz Asset Management
39
Allianz Asset Management
Germany
$695K 98,808 – –
Macquarie Group
40
Macquarie Group
Australia
$669K 95,000 -95,000 -50%
FIM
41
Friedberg Investment Management
Texas
$604K 85,810 -8,500 -9%
Stifel Financial
42
Stifel Financial
Missouri
$551K 78,284 +17,884 +30%
Prudential Financial
43
Prudential Financial
New Jersey
$517K 73,440 +8,240 +13%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$513K 72,834 +334 +0.5%
Wells Fargo
45
Wells Fargo
California
$477K 67,836 -18,469 -21%
Vanguard Group
46
Vanguard Group
Pennsylvania
$462K 65,634 +15,198 +30%
EIM
47
Essex Investment Management
Massachusetts
$461K 65,473 -1,534 -2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$420K 59,663 +13,900 +30%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$371K 52,728 +24,145 +84%
KBC Group
50
KBC Group
Belgium
$366K 52,000 +38,333 +280%
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