Ardmore Shipping
ASC
77 hedge funds and large institutions have $217M invested in Ardmore Shipping in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 17 closing their positions.
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
26% more funds holding
Funds holding: 61 → 77 (+16)
22% more capital invested
Capital invested by funds: $179M → $217M (+$38.5M)
5.27% more ownership
Funds ownership: 54.91% → 60.19% (+5.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mast Capital Management
Boston,
Massachusetts
|
+$11M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.03M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.06M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$7.98M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.71M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$5.58M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$2.99M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$2.96M |
ASC Hedge Fund Activity: Q2 2014 in Review
77 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q2 2014, worth a combined $217M — up 22% from $179M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ASC positions and 17 closed out — a net gain of 16 holders — while 24 added to existing stakes and 14 trimmed.
The largest buyer was Mast Capital Management, adding an estimated $11M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $7.98M sold.
- 77 institutional investors held Ardmore Shipping (ASC) as of Q2 2014, up from 61 in Q1 2014.
- Funds reported $217M of Ardmore Shipping stock for Q2 2014, up 22% quarter-over-quarter.
- 33 funds opened new Ardmore Shipping positions in Q2 2014 and 17 closed out, a net change of +16 holders.
- The largest Ardmore Shipping buyer in Q2 2014 was Mast Capital Management, an estimated $11M added.
- The largest Ardmore Shipping seller in Q2 2014 was Canyon Capital Advisors, an estimated $7.98M sold.
Based on aggregated 13F filings for Q2 2014.