Ardmore Shipping
ASC
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.
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: 89 → 91 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$11.1M |
| 2 |
Bank of New York Mellon
New York
|
+$3.64M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$2.14M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$1.75M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.53M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$3.08M |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$2.83M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.42M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.06M |
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.