Ardmore Shipping
ASC
94 hedge funds and large institutions have $263M invested in Ardmore Shipping in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 28
39% more capital invested
Capital invested by funds: $189M → $263M (+$74.3M)
2.54% more ownership
Funds ownership: 85.41% → 87.95% (+2.5%)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 95 → 94 (-1)
48% less call options, than puts
Call options by funds: $793K | Put options by funds: $1.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.77M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$2.46M |
| 3 |
Goldman Sachs
New York
|
+$2.15M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$2.07M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$3.49M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.58M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.23M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.53M |
| 5 |
Bank of New York Mellon
New York
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
101
Contrarian Capital Management
Greenwich,
Connecticut
| – | -$383K | -57,209 | Closed |
|
102
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$317K | -38,151 | Closed |
|
|
ECM
103
ExodusPoint Capital Management
New York
| – | -$170K | -25,352 | Closed |
|
|
EGM
104
Engineers Gate Manager
New York
| – | -$154K | -23,076 | Closed |
|
105
Wolverine Trading
Chicago,
Illinois
| – | -$105K | -15,308 | Closed |
|
106
Jane Street
New York
| – | -$78K | -11,627 | Closed |
|
107
Stifel Financial
St. Louis,
Missouri
| – | -$74K | -11,000 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$13K | -1,948 | Closed |
|
109
Simplex Trading
Chicago,
Illinois
| – | -$15.4K | -1,847 | Closed |
|
ASC Hedge Fund Activity: Q4 2019 in Review
94 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q4 2019, worth a combined $263M — up 39% from $189M a quarter earlier.
Fund positioning in ASC was balanced in Q4 2019: 16 funds opened new positions, 16 closed out, 43 added to existing stakes and 28 trimmed.
The largest buyer was Cooper Creek Partners Management, adding an estimated $2.77M. The largest seller was Schneider Capital Management, exiting entirely with an estimated $3.49M sold.
- 94 institutional investors held Ardmore Shipping (ASC) as of Q4 2019, down from 95 in Q3 2019.
- Funds reported $263M of Ardmore Shipping stock for Q4 2019, up 39% quarter-over-quarter.
- 16 funds opened new Ardmore Shipping positions in Q4 2019 and 16 closed out, a net change of 0 holders.
- The largest Ardmore Shipping buyer in Q4 2019 was Cooper Creek Partners Management, an estimated $2.77M added.
- The largest Ardmore Shipping seller in Q4 2019 was Schneider Capital Management, an estimated $3.49M sold.
Based on aggregated 13F filings for Q4 2019.