Ardmore Shipping
ASC
89 hedge funds and large institutions have $177M invested in Ardmore Shipping in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 23 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
21% more call options, than puts
Call options by funds: $185K | Put options by funds: $153K
11% more capital invested
Capital invested by funds: $159M → $177M (+$18M)
3.44% more ownership
Funds ownership: 68.16% → 71.6% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 102 → 89 (-13)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.49M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.72M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$1.68M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.62M |
| 5 |
RA
Royce & Associates
New York
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$4.25M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.02M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.27M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$1.12M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.11M |
ASC Hedge Fund Activity: Q4 2016 in Review
89 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q4 2016, worth a combined $177M — up 11% from $159M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ASC and 12 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 40 added.
The largest buyer was Portolan Capital Management, adding an estimated $3.49M. The largest seller was AWM Investment Company, exiting entirely with an estimated $4.25M sold.
- 89 institutional investors held Ardmore Shipping (ASC) as of Q4 2016, down from 102 in Q3 2016.
- Funds reported $177M of Ardmore Shipping stock for Q4 2016, up 11% quarter-over-quarter.
- 12 funds opened new Ardmore Shipping positions in Q4 2016 and 23 closed out, a net change of -11 holders.
- The largest Ardmore Shipping buyer in Q4 2016 was Portolan Capital Management, an estimated $3.49M added.
- The largest Ardmore Shipping seller in Q4 2016 was AWM Investment Company, an estimated $4.25M sold.
Based on aggregated 13F filings for Q4 2016.