Ardmore Shipping
ASC
98 hedge funds and large institutions have $640M invested in Ardmore Shipping in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 18 reducing their positions, and 11 closing their positions.
1,444% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $66K
222% more capital invested
Capital invested by funds: $199M → $640M (+$441M)
172% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 18
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9.19% more ownership
Funds ownership: 63.33% → 72.52% (+9.2%)
9% more funds holding
Funds holding: 90 → 98 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$4.69M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.13M |
| 3 |
RA
Royce & Associates
New York
|
+$3.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.54M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.57M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.39M |
| 3 |
PCM
Pyrrho Capital Management
New York
|
-$2.91M |
| 4 |
Morgan Stanley
New York
|
-$1.37M |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$941K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Prudential Financial
Newark,
New Jersey
| – | -$319K | -26,400 | Closed |
|
|
NI
102
Numeric Investors
Boston,
Massachusetts
| – | -$227K | -18,800 | Closed |
|
|
QI
103
QS Investors
New York
| – | -$211K | -17,500 | Closed |
|
|
DTL
104
Dynamic Technology Lab
Singapore
| – | -$130K | -10,835 | Closed |
|
105
Invesco
Atlanta,
Georgia
| – | -$122K | -10,131 | Closed |
|
106
Walleye Trading
New York
| – | -$54K | -4,500 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | -$51K | -4,047 | Closed |
|
|
HHMI
108
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| – | -$18K | -1,531 | Closed |
|
109
Barclays
London,
United Kingdom
| – | -$1K | -94 | Closed |
|
ASC Hedge Fund Activity: Q4 2015 in Review
98 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q4 2015, worth a combined $640M — up 222% from $199M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ASC positions and 11 closed out — a net gain of 8 holders — while 49 added to existing stakes and 18 trimmed.
The largest buyer was Pine River Capital Management, adding an estimated $4.69M. The largest seller was Russell Frank Company, cutting an estimated $5.57M.
- 98 institutional investors held Ardmore Shipping (ASC) as of Q4 2015, up from 90 in Q3 2015.
- Funds reported $640M of Ardmore Shipping stock for Q4 2015, up 222% quarter-over-quarter.
- 19 funds opened new Ardmore Shipping positions in Q4 2015 and 11 closed out, a net change of +8 holders.
- The largest Ardmore Shipping buyer in Q4 2015 was Pine River Capital Management, an estimated $4.69M added.
- The largest Ardmore Shipping seller in Q4 2015 was Russell Frank Company, an estimated $5.57M sold.
Based on aggregated 13F filings for Q4 2015.