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Ardmore Shipping
ASC

82 hedge funds and large institutions have $210M invested in Ardmore Shipping in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $177K | Put options by funds: $111K

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

0% more capital invested

Capital invested by funds: $209M → $210M (+$421K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.88% less ownership

Funds ownership: 76.48% → 75.61% (-0.88%)

4% less funds holding

Funds holding: 85 → 82 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
32
Reduced
26
Closed
10
Calls
$177K
Puts
$111K
Net Calls
+$66K
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$4.32M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.12M
3
RA
Royce & Associates
New York
+$1.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.75M
5
Boston Partners
Boston Partners
Massachusetts
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.61M
2
ECM
EII Capital Management
New York
-$2.67M
3
Wells Fargo
Wells Fargo
California
-$2.5M
4
American Century Companies
American Century Companies
Missouri
-$1.61M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$1.96M -$956K -123,163 -34%
BCM
27
Bridgeway Capital Management
Texas
$1.84M – – –
SEI Investments
28
SEI Investments
Pennsylvania
$1.4M -$96.4K -12,414 -7%
AF
29
Aegis Financial
Virginia
$1.33M – – –
PPA
30
Parametric Portfolio Associates
Washington
$1.27M +$6.4K +825 +0.5%
EIM
31
Essex Investment Management
Massachusetts
$1.08M -$5.85K -754 -0.6%
PCMI
32
Paradigm Capital Management Inc
New York
$1.05M – – –
WMSA
33
Weiss Multi-Strategy Advisers
New York
$1M +$944K +121,653 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$991K +$67.4K +8,686 +8%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$815K +$567K +72,979 +283%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$723K +$680K +87,648 New
Millennium Management
37
Millennium Management
New York
$685K +$645K +83,057 New
WA
38
WealthTrust Axiom
Pennsylvania
$681K -$6.99K -900 -1%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$627K +$530K +68,237 +876%
Vanguard Group
40
Vanguard Group
Pennsylvania
$596K -$125K -16,144 -18%
Goldman Sachs
41
Goldman Sachs
New York
$588K +$139K +17,869 +33%
TCIM
42
TIAA CREF Investment Management
New York
$579K -$42K -5,406 -7%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$562K -$1.33M -170,970 -71%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$545K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$533K -$52.9K -6,820 -9%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$512K +$6.01K +774 +1%
O
47
OppenheimerFunds
New York
$492K -$373 -48 -0.1%
Invesco
48
Invesco
Georgia
$474K +$11K +1,412 +3%
TA
49
Teachers Advisors
New York
$436K – – –
Charles Schwab
50
Charles Schwab
California
$384K – – –
1
2
3 4

ASC Hedge Fund Activity: Q3 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q3 2017, worth a combined $210M — up 0.2% from $209M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ASC and 8 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 32 added.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $4.32M. The largest seller was BlackRock, cutting an estimated $3.61M.

  • 82 institutional investors held Ardmore Shipping (ASC) as of Q3 2017, down from 85 in Q2 2017.
  • Funds reported $210M of Ardmore Shipping stock for Q3 2017, up 0.2% quarter-over-quarter.
  • 8 funds opened new Ardmore Shipping positions in Q3 2017 and 10 closed out, a net change of -2 holders.
  • The largest Ardmore Shipping buyer in Q3 2017 was Tocqueville Asset Management, an estimated $4.32M added.
  • The largest Ardmore Shipping seller in Q3 2017 was BlackRock, an estimated $3.61M sold.

Based on aggregated 13F filings for Q3 2017.