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Ardmore Shipping
ASC

89 hedge funds and large institutions have $237M invested in Ardmore Shipping in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,092% more call options, than puts

Call options by funds: $298K | Put options by funds: $25K

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

13% more capital invested

Capital invested by funds: $210M → $237M (+$27M)

12.44% more ownership

Funds ownership: 75.61% → 88.05% (+12%)

9% more funds holding

Funds holding: 82 → 89 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
38
Reduced
24
Closed
4
Calls
$298K
Puts
$25K
Net Calls
+$273K
Net Calls Change
+$207K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$12.7M
2
LCM
Laurion Capital Management
New York
+$5.28M
3
Boston Partners
Boston Partners
Massachusetts
+$5.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.54M
5
PAM
Panagora Asset Management
Massachusetts
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$1.44M
2
DSC
Donald Smith & Co
New York
-$1.1M
3
PCMI
Paradigm Capital Management Inc
New York
-$1.05M
4
PPA
Parametric Portfolio Associates
Washington
-$987K
5
Millennium Management
Millennium Management
New York
-$495K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$2.62M -$420K -50,364 -13%
PCM
27
Portolan Capital Management
Massachusetts
$2.42M -$1.44M -172,830 -36%
WMSA
28
Weiss Multi-Strategy Advisers
New York
$2.34M +$1.43M +171,343 +141%
NI
29
Numeric Investors
Massachusetts
$2.21M +$317K +38,000 +16%
BCM
30
Bridgeway Capital Management
Texas
$1.79M +$3.75K +450 +0.2%
SEI Investments
31
SEI Investments
Pennsylvania
$1.67M +$329K +39,375 +23%
EIM
32
Essex Investment Management
Massachusetts
$1.3M +$271K +32,448 +25%
AF
33
Aegis Financial
Virginia
$1.29M – – –
JG
34
Jefferies Group
New York
$1M +$1.04M +125,000 New
Deutsche Bank
35
Deutsche Bank
Germany
$815K +$310K +37,135 +57%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$790K – – –
WA
37
WealthTrust Axiom
Pennsylvania
$712K +$54.2K +6,500 +8%
Vanguard Group
38
Vanguard Group
Pennsylvania
$589K +$11.2K +1,338 +2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$571K +$27.6K +3,302 +5%
TCIM
40
TIAA CREF Investment Management
New York
$570K +$8.69K +1,041 +1%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$557K -$421K -50,481 -42%
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$536K +$249K +29,838 +80%
Two Sigma Investments
43
Two Sigma Investments
New York
$535K +$558K +66,920 New
MPAM
44
Monarch Partners Asset Management
Massachusetts
$528K – – –
Invesco
45
Invesco
Georgia
$469K +$10.4K +1,246 +2%
O
46
OppenheimerFunds
New York
$465K -$12.5K -1,493 -3%
TA
47
Teachers Advisors
New York
$422K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$390K -$111K -13,336 -21%
Charles Schwab
49
Charles Schwab
California
$372K – – –
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$365K -$254K -30,410 -40%
1
2
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ASC Hedge Fund Activity: Q4 2017 in Review

89 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q4 2017, worth a combined $237M — up 13% from $210M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ASC positions and 4 closed out — a net gain of 8 holders — while 38 added to existing stakes and 24 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $12.7M. The largest seller was Portolan Capital Management, cutting an estimated $1.44M.

  • 89 institutional investors held Ardmore Shipping (ASC) as of Q4 2017, up from 82 in Q3 2017.
  • Funds reported $237M of Ardmore Shipping stock for Q4 2017, up 13% quarter-over-quarter.
  • 12 funds opened new Ardmore Shipping positions in Q4 2017 and 4 closed out, a net change of +8 holders.
  • The largest Ardmore Shipping buyer in Q4 2017 was Russell Investments Group, an estimated $12.7M added.
  • The largest Ardmore Shipping seller in Q4 2017 was Portolan Capital Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2017.