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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.35M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$4.41M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.97M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.89M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.98M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$2.96M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.22M |
| 4 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$1.36M |
| 5 |
Renaissance Technologies
New York
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$244K | -28,883 | Closed |
|
102
Millennium Management
New York
| – | -$230K | -27,197 | Closed |
|
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$214K | -25,267 | Closed |
|
|
EC
104
EJF Capital
Arlington,
Virginia
| – | -$127K | -15,000 | Closed |
|
105
Citadel Advisors
Miami,
Florida
| – | -$113K | -13,322 | Closed |
|
|
EMG
106
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$88K | -10,400 | Closed |
|
|
PG
107
PEAK6 Group
Chicago,
Illinois
| – | -$21K | -2,537 | Closed |
|
108
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$14K | -1,668 | Closed |
|
|
MA
109
MUFG Americas
New York
| – | -$5K | -560 | Closed |
|
|
LTFS
110
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$480 | +55 | New |
|
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.