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Ardmore Shipping

91 hedge funds and large institutions have $235M invested in Ardmore Shipping in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $242K | Put options by funds: $100K

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4.1% more ownership

Funds ownership: 88.05%92.14% (+4.1%)

2% more funds holding

Funds holding: 8991 (+2)

1% less capital invested

Capital invested by funds: $237M → $235M (-$1.61M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
41
Reduced
30
Closed
10
Calls
$242K
Puts
$100K
Net Calls
+$142K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$2.14M +$2.14M +281,614 New
LCM
27
Laurion Capital Management
New York
$1.73M -$3.08M -405,514 -64%
BCM
28
Bridgeway Capital Management
Texas
$1.7M -$3.42K -450 -0.2%
PAM
29
Panagora Asset Management
Massachusetts
$1.62M -$1.06M -140,001 -40%
PCM
30
Penn Capital Management
Pennsylvania
$1.48M -$1M -131,961 -40%
AF
31
Aegis Financial
Virginia
$1.21M -$18.6K -2,444 -2%
EIM
32
Essex Investment Management
Massachusetts
$1.16M -$84.4K -11,109 -7%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$782K +$280K +36,850 +56%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$699K -$51.6K -6,799 -7%
Vanguard Group
35
Vanguard Group
Pennsylvania
$669K +$109K +14,353 +19%
WA
36
WealthTrust Axiom
Pennsylvania
$661K -$15.2K -2,000 -2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$636K +$93.7K +12,335 +17%
TCIM
38
TIAA CREF Investment Management
New York
$552K +$10.5K +1,387 +2%
Invesco
39
Invesco
Georgia
$534K +$88.5K +11,659 +20%
O
40
OppenheimerFunds
New York
$501K +$58.7K +7,735 +13%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$456K -$53.2K -7,000 -10%
Charles Schwab
42
Charles Schwab
California
$446K +$91.9K +12,100 +26%
Deutsche Bank
43
Deutsche Bank
Germany
$445K -$329K -43,349 -42%
Goldman Sachs
44
Goldman Sachs
New York
$420K +$151K +19,935 +56%
TA
45
Teachers Advisors
New York
$401K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$373K +$36.9K +4,862 +11%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$370K -$46 -6 -0%
PPA
48
Parametric Portfolio Associates
Washington
$311K +$42.9K +5,652 +16%
CSS
49
Cubist Systematic Strategies
Connecticut
$209K -$20K -2,638 -9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$195K -$76 -10 -0%

ASC Hedge Fund Activity: Q1 2018 in Review

91 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q1 2018, worth a combined $235M — down 0.68% from $237M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ASC positions and 10 closed out — a net gain of 3 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $11.1M. The largest seller was Fidelity Investments, cutting an estimated $3.53M.

  • 91 institutional investors held Ardmore Shipping (ASC) as of Q1 2018, up from 89 in Q4 2017.
  • Funds reported $235M of Ardmore Shipping stock for Q1 2018, down 0.68% quarter-over-quarter.
  • 13 funds opened new Ardmore Shipping positions in Q1 2018 and 10 closed out, a net change of +3 holders.
  • The largest Ardmore Shipping buyer in Q1 2018 was Russell Investments Group, an estimated $11.1M added.
  • The largest Ardmore Shipping seller in Q1 2018 was Fidelity Investments, an estimated $3.53M sold.

Based on aggregated 13F filings for Q1 2018.