ASC icon

Ardmore Shipping
ASC

Overview Fund Activity

92 hedge funds and large institutions have $157M invested in Ardmore Shipping in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
39
Reduced
29
Closed
19
Calls
$43K
Puts
$28K
Net Calls
+$15K
Net Calls Change
-$938K

Top Buyers

1
RA
1
Royce & Associates
New York
$15.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$4.51M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.39M
5
KBC Group
5
KBC Group
Belgium
$1.11M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
DSC
5
Donald Smith & Co
New York
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$436K – – –
NFA
52
Nationwide Fund Advisors
Ohio
$424K – – –
Goldman Sachs
53
Goldman Sachs
New York
$353K +$131K +15,461 +59%
Deutsche Bank
54
Deutsche Bank
Germany
$347K +$191K +22,832 +123%
CHAM
55
Clear Harbor Asset Management
Connecticut
$340K +$27.6K +3,268 +9%
Vanguard Group
56
Vanguard Group
Pennsylvania
$336K -$6.28K -742 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$321K +$39.9K +4,716 +14%
Asset Management One
58
Asset Management One
Japan
$272K +$75.2K +8,900 +38%
SG Americas Securities
59
SG Americas Securities
New York
$244K -$940K -111,274 -79%
TA
60
Teachers Advisors
New York
$244K – – –
Invesco
61
Invesco
Georgia
$241K +$241K +28,530 New
Millennium Management
62
Millennium Management
New York
$230K +$96.9K +11,457 +73%
UBS Group
63
UBS Group
Switzerland
$225K -$155K -18,424 -41%
Charles Schwab
64
Charles Schwab
California
$224K – – –
Prudential Financial
65
Prudential Financial
New Jersey
$220K +$220K +26,000 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$219K +$21.3K +2,515 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$214K +$26.9K +3,175 +14%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$210K -$414K -49,100 -66%
MPAM
69
Monarch Partners Asset Management
Massachusetts
$194K +$194K +22,900 New
CS
70
Credit Suisse
Switzerland
$183K +$183K +21,686 New
DTL
71
Dynamic Technology Lab
Singapore
$175K +$175K +20,748 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$139K – – –
CCIA
73
Campbell & Co Investment Adviser
Maryland
$130K +$130K +15,384 New
EC
74
EJF Capital
Virginia
$127K +$127K +15,000 New
Citigroup
75
Citigroup
New York
$126K +$67.1K +7,963 +114%
1 2
3
4 5