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Ardmore Shipping
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Overview Fund Activity

102 hedge funds and large institutions have $159M invested in Ardmore Shipping in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 16 reducing their positions, and 17 closing their positions.

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
49
Reduced
16
Closed
17
Calls
$177K
Puts
$226K
Net Calls
-$49K
Net Calls Change
+$331K

Top Buyers

1
BCM
1
Breithorn Capital Management
New York
$3.27M
2
DSC
2
Donald Smith & Co
New York
$23.4M
3
American Century Companies
3
American Century Companies
Missouri
$10.4M
4
PCM
4
Portolan Capital Management
Massachusetts
$1.83M
5
ECM
5
EII Capital Management
New York
$1.68M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.07M
5
RA
5
Royce & Associates
New York
$8.53M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$363K 51,600 – –
JG
52
Jefferies Group
New York
$361K 51,300 +51,300 New
GCP
53
GSA Capital Partners
United Kingdom
$355K 50,359 -17,352 -26%
SCP
54
Scoria Capital Partners
Connecticut
$352K 50,000 +50,000 New
Goldman Sachs
55
Goldman Sachs
New York
$347K 49,357 +11,104 +29%
Charles Schwab
56
Charles Schwab
California
$328K 46,500 +20,000 +75%
SKK
57
Shepherd Kaplan Krochuk
Massachusetts
$292K 41,500 +41,500 New
Millennium Management
58
Millennium Management
New York
$289K 41,067 +41,067 New
TA
59
Teachers Advisors
New York
$285K 40,438 +6,977 +21%
NI
60
Numeric Investors
Massachusetts
$275K 39,000 +39,000 New
VKH
61
Virtu KCG Holdings
New York
$270K 38,389 +26,219 +215%
Invesco
62
Invesco
Georgia
$264K 37,463 +6,549 +21%
AG
63
Advisor Group
Arizona
$244K 34,553 +33,773 +4,330%
Asset Management One
64
Asset Management One
Japan
$237K 33,700 +1,500 +5%
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$220K 31,300 – –
HCM
66
Highbridge Capital Management
New York
$219K 31,107 +31,107 New
Renaissance Technologies
67
Renaissance Technologies
New York
$214K 30,400 +30,400 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$203K 28,802 +4,200 +17%
Citadel Advisors
69
Citadel Advisors
Florida
$172K 24,442 +24,442 New
UBS Group
70
UBS Group
Switzerland
$170K 24,170 -1,505 -6%
GC
71
Guggenheim Capital
Illinois
$158K 22,581 -24,824 -52%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$151K 21,400 +5,000 +30%
Citigroup
73
Citigroup
New York
$136K 19,252 +9,921 +106%
O
74
OppenheimerFunds
New York
$133K 18,939 +18,939 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K 17,981 +1,244 +7%
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