Ardmore Shipping
ASC
92 hedge funds and large institutions have $157M invested in Ardmore Shipping in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 19 closing their positions.
54% more call options, than puts
Call options by funds: $43K | Put options by funds: $28K
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
0.62% less ownership
Funds ownership: 72.52% → 71.9% (-0.62%)
6% less funds holding
Funds holding: 98 → 92 (-6)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
75% less capital invested
Capital invested by funds: $640M → $157M (-$483M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.96M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.77M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.54M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.25M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$400M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$9.59M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.17M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.18M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
101
TFS Capital
West Chester,
Pennsylvania
| – | -$384K | -30,222 | Closed |
|
|
BC
102
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$378K | -29,790 | Closed |
|
|
HIM
103
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$321K | -25,200 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$253K | -19,888 | Closed |
|
|
OCG
105
Opus Capital Group
Cincinnati,
Ohio
| – | -$219K | -17,248 | Closed |
|
|
CAM
106
ClariVest Asset Management
San Diego,
California
| – | -$170K | -13,355 | Closed |
|
107
Stifel Financial
St. Louis,
Missouri
| – | -$146K | -11,497 | Closed |
|
|
PCM
108
Prelude Capital Management
New York
| – | -$127K | -10,000 | Closed |
|
109
Bank of America
Charlotte,
North Carolina
| – | -$38K | -3,022 | Closed |
|
110
JP Morgan Chase
New York
| – | -$27K | -2,150 | Closed |
|
ASC Hedge Fund Activity: Q1 2016 in Review
92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q1 2016, worth a combined $157M — down 75% from $640M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ASC and 13 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 39 added.
The largest buyer was Royce & Associates, adding an estimated $3.96M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $400M sold.
- 92 institutional investors held Ardmore Shipping (ASC) as of Q1 2016, down from 98 in Q4 2015.
- Funds reported $157M of Ardmore Shipping stock for Q1 2016, down 75% quarter-over-quarter.
- 13 funds opened new Ardmore Shipping positions in Q1 2016 and 19 closed out, a net change of -6 holders.
- The largest Ardmore Shipping buyer in Q1 2016 was Royce & Associates, an estimated $3.96M added.
- The largest Ardmore Shipping seller in Q1 2016 was Americafirst Capital Management, an estimated $400M sold.
Based on aggregated 13F filings for Q1 2016.