Ardmore Shipping
ASC
80 hedge funds and large institutions have $138M invested in Ardmore Shipping in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 13 closing their positions.
205% more call options, than puts
Call options by funds: $387K | Put options by funds: $127K
1.95% less ownership
Funds ownership: 90.56% → 88.62% (-1.9%)
6% less funds holding
Funds holding: 85 → 80 (-5)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
29% less capital invested
Capital invested by funds: $195M → $138M (-$57.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$4.31M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$4.23M |
| 3 |
Bank of New York Mellon
New York
|
+$2.45M |
| 4 |
BlackRock
New York
|
+$1.85M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$5.82M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$5.58M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$2.8M |
| 4 |
JG
Jefferies Group
New York
|
-$1.95M |
| 5 |
RA
Royce & Associates
New York
|
-$1.73M |
ASC Hedge Fund Activity: Q4 2018 in Review
80 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q4 2018, worth a combined $138M — down 29% from $195M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ASC and 10 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 27 added.
The largest buyer was Russell Investments Group, adding an estimated $4.31M. The largest seller was Eagle Boston Investment Management, cutting an estimated $5.82M.
- 80 institutional investors held Ardmore Shipping (ASC) as of Q4 2018, down from 85 in Q3 2018.
- Funds reported $138M of Ardmore Shipping stock for Q4 2018, down 29% quarter-over-quarter.
- 10 funds opened new Ardmore Shipping positions in Q4 2018 and 13 closed out, a net change of -3 holders.
- The largest Ardmore Shipping buyer in Q4 2018 was Russell Investments Group, an estimated $4.31M added.
- The largest Ardmore Shipping seller in Q4 2018 was Eagle Boston Investment Management, an estimated $5.82M sold.
Based on aggregated 13F filings for Q4 2018.