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Ardmore Shipping
ASC

85 hedge funds and large institutions have $195M invested in Ardmore Shipping in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

0.69% less ownership

Funds ownership: 91.25% → 90.56% (-0.69%)

7% less funds holding

Funds holding: 91 → 85 (-6)

20% less capital invested

Capital invested by funds: $243M → $195M (-$47.5M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
25
Closed
14
Calls
$199K
Puts
–
Net Calls
+$199K
Net Calls Change
+$1.91M

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$2.12M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.69M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.57M
4
ACB
Aristotle Capital Boston
Massachusetts
+$1.05M
5
RA
Royce & Associates
New York
+$972K

Top Sellers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
-$1.99M
2
OIM
Oceanic Investment Management
Isle Of Man
-$1.46M
3
EIM
Essex Investment Management
Massachusetts
-$1.25M
4
PAM
Panagora Asset Management
Massachusetts
-$1.24M
5
TAM
Tocqueville Asset Management
New York
-$856K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.91M -$463K -65,500 -18%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.53M -$87.7K -12,424 -5%
Morgan Stanley
28
Morgan Stanley
New York
$1.16M -$380K -53,814 -23%
PCM
29
Penn Capital Management
Pennsylvania
$1.13M -$56 -8 -0%
AF
30
Aegis Financial
Virginia
$1.03M – – –
WA
31
WealthTrust Axiom
Pennsylvania
$806K +$251K +35,500 +40%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$711K +$99.2K +14,053 +15%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$669K – – –
UBS AM
34
UBS AM
Illinois
$650K +$706K +100,000 New
Invesco
35
Invesco
Georgia
$538K +$10.4K +1,477 +2%
PPA
36
Parametric Portfolio Associates
Washington
$517K +$164K +23,205 +41%
Deutsche Bank
37
Deutsche Bank
Germany
$494K +$68.6K +9,715 +15%
Vanguard Group
38
Vanguard Group
Pennsylvania
$484K +$12.2K +1,728 +2%
CWM
39
Cornerstone Wealth Management
Missouri
$450K +$28K +3,960 New
TCIM
40
TIAA CREF Investment Management
New York
$442K -$17.5K -2,485 -4%
Charles Schwab
41
Charles Schwab
California
$425K +$47.2K +6,690 +11%
PIA
42
Phoenix Investment Adviser
New York
$411K +$447K +63,300 New
TA
43
Teachers Advisors
New York
$405K -$3.96K -561 -0.9%
O
44
OppenheimerFunds
New York
$330K +$61.9K +8,770 +21%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$326K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$295K -$24.4K -3,459 -7%
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$293K -$106K -15,000 -25%
Barclays
48
Barclays
United Kingdom
$286K +$294K +41,683 +1,738%
AQR Capital Management
49
AQR Capital Management
Connecticut
$230K -$230K -32,611 -48%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$228K – – –
1
2
3 4

ASC Hedge Fund Activity: Q3 2018 in Review

85 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q3 2018, worth a combined $195M — down 20% from $243M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ASC and 8 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 35 added.

The largest buyer was Jefferies Group, opening a new position worth an estimated $2.12M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $1.99M sold.

  • 85 institutional investors held Ardmore Shipping (ASC) as of Q3 2018, down from 91 in Q2 2018.
  • Funds reported $195M of Ardmore Shipping stock for Q3 2018, down 20% quarter-over-quarter.
  • 8 funds opened new Ardmore Shipping positions in Q3 2018 and 14 closed out, a net change of -6 holders.
  • The largest Ardmore Shipping buyer in Q3 2018 was Jefferies Group, an estimated $2.12M added.
  • The largest Ardmore Shipping seller in Q3 2018 was Weiss Multi-Strategy Advisers, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2018.