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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 %
TI
76
Trexquant Investment
Connecticut
$115K 16,300 +16,300 New
BA
77
BlackRock Advisors
Delaware
$114K 16,160 +5,376 +50%
NFA
78
Nationwide Fund Advisors
Ohio
$111K 15,797 +1,362 +9%
BCM
79
Bayesian Capital Management
New York
$105K 14,900 +14,900 New
FIM
80
Freedom Investment Management
Connecticut
$104K 14,815 +14,815 New
WSTAM
81
Wilbanks Smith & Thomas Asset Management
Virginia
$99K 14,000 – –
AIG
82
American International Group
New York
$88.6K 12,582 +19 +0.2%
Wolverine Trading
83
Wolverine Trading
Illinois
$87K 12,344 +12,344 New
SEI Investments
84
SEI Investments
Pennsylvania
$70K 10,012 +2,208 +28%
CSS
85
Cubist Systematic Strategies
Connecticut
$66K 9,368 +9,368 New
BlackRock
86
BlackRock
New York
$64K 9,223 -1,765 -16%
CG
87
Cutler Group
California
$30K 4,288 +3,405 +386%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$14.7K 2,083 +1,228 +144%
Bank of America
89
Bank of America
North Carolina
$13K 1,797 +1,386 +337%
PHK
90
Point72 Hong Kong
Hong Kong
$7K 1,000 +1,000 New
MFS
91
MSI Financial Services
Massachusetts
$7K 1,000 +1,000 New
Simplex Trading
92
Simplex Trading
Illinois
$7K 1,053 +1,053 New
ACS
93
Archford Capital Strategies
Illinois
$5K 811 +811 New
GI
94
Gradient Investments
Minnesota
$2K 325 +325 New
TCIM
95
TIAA CREF Investment Management
New York
$1.17K 166,295 +2,579 +2%
TRCT
96
Tower Research Capital (TRC)
New York
$1K 200 -800 -80%
HIIFS
97
Harel Insurance Investments & Financial Services
Israel
$1K 110 -490 -82%
ASN
98
Advisory Services Network
Georgia
$1K 108 +2 +2%
Barclays
99
Barclays
United Kingdom
$1K 177 +177 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$1K 196 +196 New
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4
5