Ardmore Shipping
ASC
82 hedge funds and large institutions have $185M invested in Ardmore Shipping in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 8 closing their positions.
34% more capital invested
Capital invested by funds: $138M → $185M (+$47.3M)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
3% more funds holding
Funds holding: 80 → 82 (+2)
2.17% more ownership
Funds ownership: 88.62% → 90.78% (+2.2%)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
56% less call options, than puts
Call options by funds: $102K | Put options by funds: $231K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$5.69M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$3.59M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$2.49M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.42M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$910K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$4.6M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$1.8M |
| 3 |
RA
Royce & Associates
New York
|
-$1.36M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$1.27M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$785K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
NSIM
77
North Star Investment Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
AG
78
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
ISL
79
Ingalls & Snyder LLC
New York
| – | -$368K | -78,700 | Closed |
|
|
SCM
80
SIR Capital Management
New York
| – | -$217K | -46,446 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$131K | -23,900 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$97.7K | -17,798 | Closed |
|
|
CSS
83
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$70K | -14,937 | Closed |
|
84
AQR Capital Management
Greenwich,
Connecticut
| – | -$53K | -11,360 | Closed |
|
85
Simplex Trading
Chicago,
Illinois
| – | -$14.9K | -2,706 | Closed |
|
86
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9.88K | -1,800 | -95% |
|
87
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4.06K | -740 | -97% |
|
88
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -500 | Closed |
|
|
MWNA
89
Marshall Wace North America
New York
| – | +$49 | +9 | New |
|
ASC Hedge Fund Activity: Q1 2019 in Review
82 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q1 2019, worth a combined $185M — up 34% from $138M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ASC positions and 8 closed out — a net gain of 2 holders — while 24 added to existing stakes and 30 trimmed.
The largest buyer was Aristotle Capital Boston, adding an estimated $5.69M. The largest seller was Bank of New York Mellon, cutting an estimated $4.6M.
- 82 institutional investors held Ardmore Shipping (ASC) as of Q1 2019, up from 80 in Q4 2018.
- Funds reported $185M of Ardmore Shipping stock for Q1 2019, up 34% quarter-over-quarter.
- 10 funds opened new Ardmore Shipping positions in Q1 2019 and 8 closed out, a net change of +2 holders.
- The largest Ardmore Shipping buyer in Q1 2019 was Aristotle Capital Boston, an estimated $5.69M added.
- The largest Ardmore Shipping seller in Q1 2019 was Bank of New York Mellon, an estimated $4.6M sold.
Based on aggregated 13F filings for Q1 2019.