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Ardmore Shipping

82 hedge funds and large institutions have $185M invested in Ardmore Shipping in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $138M → $185M (+$47.3M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 8082 (+2)

2.17% more ownership

Funds ownership: 88.62%90.78% (+2.2%)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

56% less call options, than puts

Call options by funds: $102K | Put options by funds: $231K

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
30
Closed
8
Calls
$102K
Puts
$231K
Net Calls
-$129K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WealthTrust Axiom
Pennsylvania
$943K +$13.7K +2,500 +2%
EBIM
27
Eagle Boston Investment Management
Massachusetts
$832K -$785K -142,929 -51%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$790K +$59K +10,752 +9%
Invesco
29
Invesco
Georgia
$786K +$187K +33,990 +36%
UBS AM
30
UBS AM
Illinois
$652K
Goldman Sachs
31
Goldman Sachs
New York
$550K -$107K -19,451 -18%
Vanguard Group
32
Vanguard Group
Pennsylvania
$475K +$5.32K +968 +1%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$462K +$412K +75,000 New
TA
34
Teachers Advisors
New York
$449K
TCIM
35
TIAA CREF Investment Management
New York
$410K
Charles Schwab
36
Charles Schwab
California
$403K
MPAM
37
Monarch Partners Asset Management
Massachusetts
$357K -$224K -40,790 -41%
Bank of America
38
Bank of America
North Carolina
$316K -$19.5K -3,544 -6%
O
39
OppenheimerFunds
New York
$310K +$38.4K +7,000 +16%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$309K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$284K -$1.26K -230 -0.5%
GCM
42
GeoSphere Capital Management
Florida
$280K +$249K +45,405 New
PPA
43
Parametric Portfolio Associates
Washington
$279K +$15.8K +2,869 +7%
SKK
44
Shepherd Kaplan Krochuk
Massachusetts
$271K
Deutsche Bank
45
Deutsche Bank
Germany
$252K -$13.2K -2,409 -6%
PCM
46
Prelude Capital Management
New York
$248K +$221K +40,180 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$244K +$52.4K +9,545 +32%
Morgan Stanley
48
Morgan Stanley
New York
$204K -$738K -134,373 -80%
Wells Fargo
49
Wells Fargo
California
$195K +$115 +21 +0.1%
Barclays
50
Barclays
United Kingdom
$180K +$30.7K +5,585 +24%

ASC Hedge Fund Activity: Q1 2019 in Review

82 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q1 2019, worth a combined $185M — up 34% from $138M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ASC positions and 8 closed out — a net gain of 2 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $5.69M. The largest seller was Bank of New York Mellon, cutting an estimated $4.6M.

  • 82 institutional investors held Ardmore Shipping (ASC) as of Q1 2019, up from 80 in Q4 2018.
  • Funds reported $185M of Ardmore Shipping stock for Q1 2019, up 34% quarter-over-quarter.
  • 10 funds opened new Ardmore Shipping positions in Q1 2019 and 8 closed out, a net change of +2 holders.
  • The largest Ardmore Shipping buyer in Q1 2019 was Aristotle Capital Boston, an estimated $5.69M added.
  • The largest Ardmore Shipping seller in Q1 2019 was Bank of New York Mellon, an estimated $4.6M sold.

Based on aggregated 13F filings for Q1 2019.