ASC icon

Ardmore Shipping
ASC

Overview Fund Activity

90 hedge funds and large institutions have $199M invested in Ardmore Shipping in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
32
Reduced
28
Closed
18
Calls
$910K
Puts
$69K
Net Calls
+$841K
Net Calls Change
+$191K

Top Buyers

1
RA
1
Royce & Associates
New York
$12.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$5.94M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$4.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.18M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.54M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$8.7M
2
KCM
2
Kensico Capital Management
Connecticut
$0
3
SCM
3
Suffolk Capital Management
New York
$0
4
RFC
4
Russell Frank Company
Washington
$7.24M
5
NIM
5
NXG Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
51
Vanguard Group
Pennsylvania
$448K 37,101 +3,714 +11%
Asset Management One
52
Asset Management One
Japan
$440K 36,412 +36,412 New
SG Americas Securities
53
SG Americas Securities
New York
$435K 36,032 -56,152 -61%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$394K 32,647 -100 -0.3%
WMSA
55
Weiss Multi-Strategy Advisers
New York
$387K 32,054 -32,408 -50%
TA
56
Teachers Advisors
New York
$349K 28,851 – –
BG
57
BlackRock Group
United Kingdom
$342K 28,297 +28,297 New
Charles Schwab
58
Charles Schwab
California
$321K 26,500 – –
Prudential Financial
59
Prudential Financial
New Jersey
$319K 26,400 +26,400 New
Goldman Sachs
60
Goldman Sachs
New York
$314K 26,005 +26,005 New
VDBMI
61
Van Den Berg Management I
Texas
$307K 25,400 -73,655 -74%
CHAM
62
Clear Harbor Asset Management
Connecticut
$305K 25,250 +25,250 New
UBS Group
63
UBS Group
Switzerland
$292K 24,167 +22,634 +1,476%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$278K 23,021 +1,306 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$267K 22,082 +1,987 +10%
GCP
66
GSA Capital Partners
United Kingdom
$257K 21,277 +21,277 New
NI
67
Numeric Investors
Massachusetts
$227K 18,800 +18,800 New
QI
68
QS Investors
New York
$211K 17,500 +17,500 New
PPA
69
Parametric Portfolio Associates
Washington
$208K 17,202 -2,961 -15%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$198K 16,400 -2,928 -15%
ACM
71
Ativo Capital Management
Illinois
$187K 15,010 +15,010 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$177K 14,661 +14,661 New
SEI Investments
73
SEI Investments
Pennsylvania
$159K 13,189 -6,943 -34%
NFA
74
Nationwide Fund Advisors
Ohio
$137K 11,362 – –
Stifel Financial
75
Stifel Financial
Missouri
$133K 10,983 +10,983 New
1 2
3
4 5