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Ardmore Shipping

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.

New
Increased
Maintained
Reduced
Closed

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: 6177 (+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: 21 (-1)

Holders
77
Holders Change
+16
Holders Change %
+26.23%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
24
Reduced
14
Closed
17
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
76
Next Financial Group
Texas
$4K +$4.05K +300 New
Citigroup
77
Citigroup
New York
$2K +$1.73K +128 +356%
CCA
78
Canyon Capital Advisors
Texas
-$7.98M -600,000 Closed
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
-$6.71M -504,059 Closed
USGIU
80
U.S. Global Investors (USGI)
Texas
-$2.99M -225,000 Closed
ACPU
81
Arrowgrass Capital Partners (US)
Delaware
-$2.96M -222,218 Closed
JG
82
Jefferies Group
New York
-$2.02M -152,007 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2M -150,000 Closed
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
-$1.48M -109,029 Closed
CCPM
85
Cooper Creek Partners Management
New York
-$1.27M -95,648 Closed
Boston Partners
86
Boston Partners
Massachusetts
-$677K -50,900 Closed
KCAM
87
Kildonan Castle Asset Management
New York
-$532K -40,000 Closed
SM
88
Senvest Management
New York
-$466K -35,000 Closed
RFC
89
Russell Frank Company
Washington
-$382K -28,700 Closed
AL
90
Airain Ltd
Guernsey
-$221K -16,605 Closed
TAM
91
Telluride Asset Management
Minnesota
-$175K -13,137 Closed
Goldman Sachs
92
Goldman Sachs
New York
-$153K -11,502 Closed
Group One Trading
93
Group One Trading
Illinois
-$20K -1,500 Closed
AllianceBernstein
94
AllianceBernstein
Tennessee
-$1K -97 Closed

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.