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Ardmore Shipping
ASC

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.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 16

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $144M → $159M (+$15.4M)

7% more funds holding

Funds holding: 95 → 102 (+7)

4.61% more ownership

Funds ownership: 63.55% → 68.16% (+4.6%)

22% less call options, than puts

Call options by funds: $177K | Put options by funds: $226K

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.72%
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

Rank Fund Capital Flow
1
BCM
Breithorn Capital Management
New York
+$3.4M
2
DSC
Donald Smith & Co
New York
+$2.94M
3
American Century Companies
American Century Companies
Missouri
+$2.28M
4
PCM
Portolan Capital Management
Massachusetts
+$1.91M
5
ECM
EII Capital Management
New York
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$2.5M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$2.39M
3
UOC
UBS O'Connor
Illinois
-$2.15M
4
Morgan Stanley
Morgan Stanley
New York
-$1.86M
5
RA
Royce & Associates
New York
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.29M -$312K -42,582 -19%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$1.12M +$1.25K +171 +0.1%
AF
28
Aegis Financial
Virginia
$1.05M – – –
ACM
29
Ativo Capital Management
Illinois
$1.05M +$110K +15,001 +11%
BIM
30
BlackRock Investment Management
Delaware
$891K +$259K +35,427 +39%
ISL
31
Ingalls & Snyder LLC
New York
$889K -$7.28K -995 -0.8%
PCMI
32
Paradigm Capital Management Inc
New York
$824K – – –
WMSA
33
Weiss Multi-Strategy Advisers
New York
$818K +$220K +30,018 +35%
Deutsche Bank
34
Deutsche Bank
Germany
$761K +$534K +72,942 +207%
CS
35
Credit Suisse
Switzerland
$727K -$199K -27,234 -21%
AQR Capital Management
36
AQR Capital Management
Connecticut
$725K -$30.1K -4,119 -4%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$722K +$144K +19,736 +24%
VDBMI
38
Van Den Berg Management I
Texas
$712K +$238K +32,550 +47%
Allianz Asset Management
39
Allianz Asset Management
Germany
$695K – – –
Macquarie Group
40
Macquarie Group
Australia
$669K -$695K -95,000 -50%
FIM
41
Friedberg Investment Management
Texas
$604K -$62.2K -8,500 -9%
Stifel Financial
42
Stifel Financial
Missouri
$551K +$131K +17,884 +30%
Prudential Financial
43
Prudential Financial
New Jersey
$517K +$60.3K +8,240 +13%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$513K +$2.44K +334 +0.5%
Wells Fargo
45
Wells Fargo
California
$477K -$135K -18,469 -21%
Vanguard Group
46
Vanguard Group
Pennsylvania
$462K +$111K +15,198 +30%
EIM
47
Essex Investment Management
Massachusetts
$461K -$11.2K -1,534 -2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$420K +$102K +13,900 +30%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$371K +$177K +24,145 +84%
KBC Group
50
KBC Group
Belgium
$366K +$280K +38,333 +280%
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ASC Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q3 2016, worth a combined $159M — up 11% from $144M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ASC positions and 17 closed out — a net gain of 7 holders — while 49 added to existing stakes and 16 trimmed.

The largest buyer was Breithorn Capital Management, opening a new position worth an estimated $3.4M. The largest seller was Principal Financial Group, exiting entirely with an estimated $2.5M sold.

  • 102 institutional investors held Ardmore Shipping (ASC) as of Q3 2016, up from 95 in Q2 2016.
  • Funds reported $159M of Ardmore Shipping stock for Q3 2016, up 11% quarter-over-quarter.
  • 24 funds opened new Ardmore Shipping positions in Q3 2016 and 17 closed out, a net change of +7 holders.
  • The largest Ardmore Shipping buyer in Q3 2016 was Breithorn Capital Management, an estimated $3.4M added.
  • The largest Ardmore Shipping seller in Q3 2016 was Principal Financial Group, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2016.