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Ardmore Shipping
ASC

95 hedge funds and large institutions have $144M invested in Ardmore Shipping in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 92 → 95 (+3)

8.35% less ownership

Funds ownership: 71.9% → 63.55% (-8.3%)

8% less capital invested

Capital invested by funds: $157M → $144M (-$13.3M)

68% less call options, than puts

Call options by funds: $176K | Put options by funds: $556K

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
42
Reduced
24
Closed
16
Calls
$176K
Puts
$556K
Net Calls
-$380K
Net Calls Change
-$395K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.35M
2
DSC
Donald Smith & Co
New York
+$4.41M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.97M
4
BIT
BlackRock Institutional Trust
California
+$2.89M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.98M
2
ACM
Arosa Capital Management
Florida
-$2.96M
3
Ameriprise
Ameriprise
Minnesota
-$2.22M
4
1CM
1492 Capital Management
Wisconsin
-$1.36M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
76
Virtu KCG Holdings
New York
$82K +$106K +12,170 New
LP
77
LGL Partners
Pennsylvania
$82K +$107K +12,200 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$75K +$97.3K +11,139 New
BlackRock
79
BlackRock
New York
$74K +$85K +9,728 +772%
BA
80
BlackRock Advisors
Delaware
$73K +$1.3K +149 +1%
CCIA
81
Campbell & Co Investment Adviser
Maryland
$68K -$46.2K -5,293 -34%
Citigroup
82
Citigroup
New York
$63K -$49.1K -5,621 -38%
SEI Investments
83
SEI Investments
Pennsylvania
$53K +$7.31K +837 +12%
QT
84
Quantbot Technologies
New York
$34K +$44.7K +5,120 New
BBHC
85
Brown Brothers Harriman & Co
New York
$7K +$8.73K +1,000 New
TRCT
86
Tower Research Capital (TRC)
New York
$7K +$8.73K +1,000 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$5.79K +$6.07K +695 +434%
CG
88
Cutler Group
California
$5K -$10.8K -1,231 -58%
HIIFS
89
Harel Insurance Investments & Financial Services
Israel
$4K – – –
Bank of America
90
Bank of America
North Carolina
$3K +$3.59K +411 New
AG
91
Advisor Group
Arizona
$3K +$6.81K +780 New
HR
92
Howe & Rusling
New York
$1K +$751 +86 New
ASN
93
Advisory Services Network
Georgia
$1K +$926 +106 New
ACM
94
Arosa Capital Management
Florida
– -$2.96M -350,000 Closed
Ameriprise
95
Ameriprise
Minnesota
– -$2.22M -262,400 Closed
1CM
96
1492 Capital Management
Wisconsin
– -$1.36M -161,301 Closed
Renaissance Technologies
97
Renaissance Technologies
New York
– -$1.31M -154,500 Closed
CCM
98
Contrarian Capital Management
Connecticut
– -$791K -93,634 Closed
ARTA
99
A.R.T. Advisors
New York
– -$645K -76,404 Closed
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
– -$447K -52,900 Closed
1 2 3
4
5

ASC Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q2 2016, worth a combined $144M — down 8.5% from $157M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ASC positions and 16 closed out — a net gain of 4 holders — while 42 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.35M. The largest seller was Royce & Associates, cutting an estimated $2.98M.

  • 95 institutional investors held Ardmore Shipping (ASC) as of Q2 2016, up from 92 in Q1 2016.
  • Funds reported $144M of Ardmore Shipping stock for Q2 2016, down 8.5% quarter-over-quarter.
  • 20 funds opened new Ardmore Shipping positions in Q2 2016 and 16 closed out, a net change of +4 holders.
  • The largest Ardmore Shipping buyer in Q2 2016 was Fidelity Investments, an estimated $7.35M added.
  • The largest Ardmore Shipping seller in Q2 2016 was Royce & Associates, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2016.