Ardmore Shipping
ASC
75 hedge funds and large institutions have $146M invested in Ardmore Shipping in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 8 closing their positions.
673% more call options, than puts
Call options by funds: $170K | Put options by funds: $22K
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
68% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 19
9% more funds holding
Funds holding: 69 → 75 (+6)
9.59% less ownership
Funds ownership: 65.08% → 55.5% (-9.6%)
28% less capital invested
Capital invested by funds: $203M → $146M (-$56.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.33M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.46M |
| 3 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$2.18M |
| 4 |
SCM
Suffolk Capital Management
New York
|
+$2.08M |
| 5 |
PCM
Pyrrho Capital Management
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mast Capital Management
Boston,
Massachusetts
|
-$14.8M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$11.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.89M |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$4.43M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$3.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Wellington Management Group
Boston,
Massachusetts
| – | -$6.89M | -575,885 | Closed |
|
|
MCM
77
Moore Capital Management
New York
| – | -$2.6M | -217,521 | Closed |
|
|
BG
78
BlackRock Group
London,
United Kingdom
| – | -$1.76M | -146,742 | Closed |
|
|
WMSA
79
Weiss Multi-Strategy Advisers
New York
| – | -$1.19M | -99,033 | Closed |
|
|
PAAMCP
80
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
| – | -$754K | -63,011 | Closed |
|
|
DS
81
DRW Securities
Chicago,
Illinois
| – | -$502K | -41,900 | Closed |
|
|
NCCM
82
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$181K | -15,100 | Closed |
|
83
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$131 | +12 | New |
|
ASC Hedge Fund Activity: Q1 2015 in Review
75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q1 2015, worth a combined $146M — down 28% from $203M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ASC positions and 8 closed out — a net gain of 6 holders — while 32 added to existing stakes and 19 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $3.33M. The largest seller was Mast Capital Management, exiting entirely with an estimated $14.8M sold.
- 75 institutional investors held Ardmore Shipping (ASC) as of Q1 2015, up from 69 in Q4 2014.
- Funds reported $146M of Ardmore Shipping stock for Q1 2015, down 28% quarter-over-quarter.
- 14 funds opened new Ardmore Shipping positions in Q1 2015 and 8 closed out, a net change of +6 holders.
- The largest Ardmore Shipping buyer in Q1 2015 was Fidelity Investments, an estimated $3.33M added.
- The largest Ardmore Shipping seller in Q1 2015 was Mast Capital Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q1 2015.