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Ardmore Shipping

88 hedge funds and large institutions have $235M invested in Ardmore Shipping in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

27% more capital invested

Capital invested by funds: $185M → $235M (+$49.5M)

7% more funds holding

Funds holding: 8288 (+6)

3.82% less ownership

Funds ownership: 90.78%86.96% (-3.8%)

98% less call options, than puts

Call options by funds: $14K | Put options by funds: $795K

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
38
Reduced
19
Closed
11
Calls
$14K
Puts
$795K
Net Calls
-$781K
Net Calls Change
-$652K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.35M +$264K +37,856 +30%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.3M +$223K +31,953 +25%
Goldman Sachs
28
Goldman Sachs
New York
$1.17M +$375K +53,817 +60%
EBIM
29
Eagle Boston Investment Management
Massachusetts
$1.1M -$4.08K -585 -0.4%
UBS AM
30
UBS AM
Illinois
$863K
Wells Fargo
31
Wells Fargo
California
$836K +$494K +70,939 +224%
Citadel Advisors
32
Citadel Advisors
Florida
$674K +$576K +82,701 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$671K +$549K +78,756 +2,161%
Vanguard Group
34
Vanguard Group
Pennsylvania
$660K +$27.6K +3,958 +5%
SI
35
SCP Investment
California
$652K +$558K +80,000 New
Morgan Stanley
36
Morgan Stanley
New York
$637K +$314K +45,050 +136%
Charles Schwab
37
Charles Schwab
California
$572K +$33.3K +4,782 +7%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$543K +$464K +66,599 New
Prudential Financial
39
Prudential Financial
New Jersey
$486K +$416K +59,650 New
GCM
40
GeoSphere Capital Management
Florida
$483K +$96.2K +13,808 +30%
PCM
41
Prelude Capital Management
New York
$483K +$133K +19,033 +47%
Squarepoint
42
Squarepoint
New York
$469K +$261K +37,485 +187%
Verition Fund Management
43
Verition Fund Management
Connecticut
$467K +$400K +57,345 New
Bank of America
44
Bank of America
North Carolina
$454K +$31.3K +4,489 +9%
PPA
45
Parametric Portfolio Associates
Washington
$415K +$39.9K +5,720 +13%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$408K
MPAM
47
Monarch Partners Asset Management
Massachusetts
$406K -$56.7K -8,130 -14%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$383K +$6.39K +917 +2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$326K +$2.47K +354 +0.9%
Marshall Wace
50
Marshall Wace
United Kingdom
$308K +$263K +37,747 New

ASC Hedge Fund Activity: Q2 2019 in Review

88 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q2 2019, worth a combined $235M — up 27% from $185M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ASC positions and 11 closed out — a net gain of 9 holders — while 38 added to existing stakes and 19 trimmed.

The largest buyer was Signia Capital Management, opening a new position worth an estimated $1.95M. The largest seller was Boston Partners, cutting an estimated $4.06M.

  • 88 institutional investors held Ardmore Shipping (ASC) as of Q2 2019, up from 82 in Q1 2019.
  • Funds reported $235M of Ardmore Shipping stock for Q2 2019, up 27% quarter-over-quarter.
  • 20 funds opened new Ardmore Shipping positions in Q2 2019 and 11 closed out, a net change of +9 holders.
  • The largest Ardmore Shipping buyer in Q2 2019 was Signia Capital Management, an estimated $1.95M added.
  • The largest Ardmore Shipping seller in Q2 2019 was Boston Partners, an estimated $4.06M sold.

Based on aggregated 13F filings for Q2 2019.