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Ardmore Shipping

85 hedge funds and large institutions have $209M invested in Ardmore Shipping in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $126K | Put options by funds: $93K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

4% more funds holding

Funds holding: 8285 (+3)

1.08% more ownership

Funds ownership: 75.41%76.48% (+1.1%)

3% more capital invested

Capital invested by funds: $204M → $209M (+$5.48M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
32
Reduced
26
Closed
9
Calls
$126K
Puts
$93K
Net Calls
+$33K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
26
Ingalls & Snyder LLC
New York
$2.24M +$54.6K +7,080 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.95M +$131K +16,976 +8%
BCM
28
Bridgeway Capital Management
Texas
$1.82M
PMG
29
Private Management Group
California
$1.8M +$955K +123,730 +128%
SEI Investments
30
SEI Investments
Pennsylvania
$1.48M +$44.7K +5,793 +3%
AF
31
Aegis Financial
Virginia
$1.32M
PPA
32
Parametric Portfolio Associates
Washington
$1.24M -$137K -17,779 -10%
EIM
33
Essex Investment Management
Massachusetts
$1.07M +$265K +34,296 +35%
PCMI
34
Paradigm Capital Management Inc
New York
$1.04M
Bank of New York Mellon
35
Bank of New York Mellon
New York
$975K +$5.88K +762 +0.6%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$909K +$338K +43,806 +65%
UOC
37
UBS O'Connor
Illinois
$842K -$164K -21,212 -17%
Vanguard Group
38
Vanguard Group
Pennsylvania
$721K +$97.4K +12,631 +17%
WA
39
WealthTrust Axiom
Pennsylvania
$680K +$100K +13,000 +18%
TCIM
40
TIAA CREF Investment Management
New York
$616K +$63.4K +8,212 +12%
Deutsche Bank
41
Deutsche Bank
Germany
$584K +$197K +25,553 +55%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$538K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$499K -$7.59K -984 -2%
O
44
OppenheimerFunds
New York
$486K -$231 -30 -0.1%
Prudential Financial
45
Prudential Financial
New Jersey
$480K -$230K -29,800 -34%
Invesco
46
Invesco
Georgia
$456K -$46.9K -6,074 -10%
Goldman Sachs
47
Goldman Sachs
New York
$435K -$107K -13,819 -21%
TA
48
Teachers Advisors
New York
$430K -$65.1K -8,441 -14%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$406K -$54K -7,000 -12%
Allianz Asset Management
50
Allianz Asset Management
Germany
$403K

ASC Hedge Fund Activity: Q2 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q2 2017, worth a combined $209M — up 2.7% from $204M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ASC positions and 9 closed out — a net gain of 3 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Northern Trust, adding an estimated $3.33M. The largest seller was Portolan Capital Management, cutting an estimated $3.25M.

  • 85 institutional investors held Ardmore Shipping (ASC) as of Q2 2017, up from 82 in Q1 2017.
  • Funds reported $209M of Ardmore Shipping stock for Q2 2017, up 2.7% quarter-over-quarter.
  • 12 funds opened new Ardmore Shipping positions in Q2 2017 and 9 closed out, a net change of +3 holders.
  • The largest Ardmore Shipping buyer in Q2 2017 was Northern Trust, an estimated $3.33M added.
  • The largest Ardmore Shipping seller in Q2 2017 was Portolan Capital Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2017.