Ardmore Shipping
ASC
69 hedge funds and large institutions have $203M invested in Ardmore Shipping in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 9 closing their positions.
945% more call options, than puts
Call options by funds: $209K | Put options by funds: $20K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
13% more capital invested
Capital invested by funds: $179M → $203M (+$23.7M)
2.13% more ownership
Funds ownership: 62.95% → 65.08% (+2.1%)
0% more funds holding
Funds holding: 69 → 69 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$9.18M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.27M |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$3.89M |
| 4 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$2.01M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCG
Zesiger Capital Group
New York
|
-$7.41M |
| 2 |
MCM
Moore Capital Management
New York
|
-$4.89M |
| 3 |
T
Tahithromos
New York
|
-$3.95M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.72M |
| 5 |
SCM
Suffolk Capital Management
New York
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
76
Scopus Asset Management
New York
| – | -$738K | -67,688 | Closed |
|
77
BNP Paribas Financial Markets
Paris,
France
| – | -$11.8K | -1,084 | Closed |
|
|
CA
78
CapWealth Advisors
Franklin,
Tennessee
| – | -$11K | -1,000 | Closed |
|
ASC Hedge Fund Activity: Q4 2014 in Review
69 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q4 2014, worth a combined $203M — up 13% from $179M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ASC positions and 9 closed out — a net gain of 3 holders — while 29 added to existing stakes and 21 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $9.18M. The largest seller was Zesiger Capital Group, exiting entirely with an estimated $7.41M sold.
- 69 institutional investors held Ardmore Shipping (ASC) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $203M of Ardmore Shipping stock for Q4 2014, up 13% quarter-over-quarter.
- 12 funds opened new Ardmore Shipping positions in Q4 2014 and 9 closed out, a net change of +3 holders.
- The largest Ardmore Shipping buyer in Q4 2014 was Russell Frank Company, an estimated $9.18M added.
- The largest Ardmore Shipping seller in Q4 2014 was Zesiger Capital Group, an estimated $7.41M sold.
Based on aggregated 13F filings for Q4 2014.