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Ardmore Shipping
ASC

95 hedge funds and large institutions have $189M invested in Ardmore Shipping in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 20

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

8% more funds holding

Funds holding: 88 → 95 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.55% less ownership

Funds ownership: 86.96% → 85.41% (-1.6%)

19% less capital invested

Capital invested by funds: $235M → $189M (-$45.4M)

99% less call options, than puts

Call options by funds: $14K | Put options by funds: $1.16M

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
44
Reduced
20
Closed
12
Calls
$14K
Puts
$1.16M
Net Calls
-$1.15M
Net Calls Change
-$369K

Top Buyers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
+$2.88M
2
Prudential Financial
Prudential Financial
New Jersey
+$2.38M
3
Morgan Stanley
Morgan Stanley
New York
+$1.83M
4
CCPM
Cooper Creek Partners Management
New York
+$1.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
-$7.98M
2
Boston Partners
Boston Partners
Massachusetts
-$7.01M
3
PCM
Portolan Capital Management
Massachusetts
-$2.32M
4
KCM
Kennedy Capital Management
Missouri
-$1.82M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
26
Man Group
United Kingdom
$1.4M -$362K -51,661 -20%
N
27
Nuveen
North Carolina
$1.36M +$183K +26,096 +15%
BCM
28
Bridgeway Capital Management
Texas
$1.36M – – –
Invesco
29
Invesco
Georgia
$1.11M +$6.02K +859 +0.5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.11M +$39.9K +5,696 +4%
Squarepoint
31
Squarepoint
New York
$1.04M +$685K +97,719 +170%
Citadel Advisors
32
Citadel Advisors
Florida
$1.04M +$506K +72,173 +87%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$966K +$434K +61,983 +75%
MWNA
34
Marshall Wace North America
New York
$836K +$743K +106,075 +563%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$836K +$876K +125,000 New
OAM
36
Oxford Asset Management
United Kingdom
$743K +$599K +85,578 +335%
UBS AM
37
UBS AM
Illinois
$708K – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$690K +$257K +36,624 +55%
Millennium Management
39
Millennium Management
New York
$617K +$647K +92,329 New
PCM
40
Prelude Capital Management
New York
$606K +$220K +31,435 +53%
GCM
41
GeoSphere Capital Management
Florida
$602K +$216K +30,787 +52%
Vanguard Group
42
Vanguard Group
Pennsylvania
$578K +$38.5K +5,502 +7%
Bank of America
43
Bank of America
North Carolina
$542K +$179K +25,496 +46%
Wells Fargo
44
Wells Fargo
California
$514K -$180K -25,707 -25%
Charles Schwab
45
Charles Schwab
California
$469K – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$430K +$281K +40,173 +166%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$421K +$441K +62,900 New
WMSA
48
Weiss Multi-Strategy Advisers
New York
$401K +$420K +60,000 New
DTL
49
Dynamic Technology Lab
Singapore
$391K +$170K +24,300 +71%
DCM
50
Dupont Capital Management
Delaware
$391K +$409K +58,426 New
1
2
3 4 5

ASC Hedge Fund Activity: Q3 2019 in Review

95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q3 2019, worth a combined $189M — down 19% from $235M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ASC positions and 12 closed out — a net gain of 8 holders — while 44 added to existing stakes and 20 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $2.88M. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $7.98M sold.

  • 95 institutional investors held Ardmore Shipping (ASC) as of Q3 2019, up from 88 in Q2 2019.
  • Funds reported $189M of Ardmore Shipping stock for Q3 2019, down 19% quarter-over-quarter.
  • 20 funds opened new Ardmore Shipping positions in Q3 2019 and 12 closed out, a net change of +8 holders.
  • The largest Ardmore Shipping buyer in Q3 2019 was Aristotle Capital Boston, an estimated $2.88M added.
  • The largest Ardmore Shipping seller in Q3 2019 was Van Den Berg Management I, an estimated $7.98M sold.

Based on aggregated 13F filings for Q3 2019.