Ardmore Shipping
ASC
95 hedge funds and large institutions have $189M invested in Ardmore Shipping in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 12 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 20
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
8% more funds holding
Funds holding: 88 → 95 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.55% less ownership
Funds ownership: 86.96% → 85.41% (-1.6%)
19% less capital invested
Capital invested by funds: $235M → $189M (-$45.4M)
99% less call options, than puts
Call options by funds: $14K | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$2.88M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$2.38M |
| 3 |
Morgan Stanley
New York
|
+$1.83M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.6M |
| 5 |
Renaissance Technologies
New York
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$7.98M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$7.01M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.32M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.82M |
| 5 |
Bank of New York Mellon
New York
|
-$1.65M |
ASC Hedge Fund Activity: Q3 2019 in Review
95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q3 2019, worth a combined $189M — down 19% from $235M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ASC positions and 12 closed out — a net gain of 8 holders — while 44 added to existing stakes and 20 trimmed.
The largest buyer was Aristotle Capital Boston, adding an estimated $2.88M. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $7.98M sold.
- 95 institutional investors held Ardmore Shipping (ASC) as of Q3 2019, up from 88 in Q2 2019.
- Funds reported $189M of Ardmore Shipping stock for Q3 2019, down 19% quarter-over-quarter.
- 20 funds opened new Ardmore Shipping positions in Q3 2019 and 12 closed out, a net change of +8 holders.
- The largest Ardmore Shipping buyer in Q3 2019 was Aristotle Capital Boston, an estimated $2.88M added.
- The largest Ardmore Shipping seller in Q3 2019 was Van Den Berg Management I, an estimated $7.98M sold.
Based on aggregated 13F filings for Q3 2019.