Ardmore Shipping
ASC
95 hedge funds and large institutions have $149M invested in Ardmore Shipping in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 15 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
1% more funds holding
Funds holding: 94 → 95 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.42% less ownership
Funds ownership: 87.95% → 85.53% (-2.4%)
44% less capital invested
Capital invested by funds: $263M → $149M (-$115M)
71% less call options, than puts
Call options by funds: $95K | Put options by funds: $326K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$3.18M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$2.12M |
| 3 |
Millennium Management
New York
|
+$1.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.21M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$5.07M |
| 2 |
Morgan Stanley
New York
|
-$2.57M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.21M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.84M |
| 5 |
Two Sigma Investments
New York
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
101
Dynamic Technology Lab
Singapore
| – | -$310K | -34,200 | Closed |
|
102
Voloridge Investment Management
Jupiter,
Florida
| – | -$191K | -21,050 | Closed |
|
|
LI
103
Leap Investments
Chicago,
Illinois
| – | -$177K | -19,509 | Closed |
|
|
JG
104
Jefferies Group
New York
| – | -$121K | -13,376 | Closed |
|
|
PI
105
PEAK6 Investments
Chicago,
Illinois
| – | -$98K | -10,830 | Closed |
|
|
PHK
106
Point72 Hong Kong
Hong Kong
| – | -$22K | -2,385 | Closed |
|
|
CHAM
107
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$15.8K | -1,750 | Closed |
|
|
CG
108
Cutler Group
San Francisco,
California
| – | -$4.56K | -756 | Closed |
|
|
OPS
109
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$2K | -174 | Closed |
|
|
EI
110
Ellevest Inc
New York
| – | +$145 | +24 | +36% |
|
ASC Hedge Fund Activity: Q1 2020 in Review
95 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q1 2020, worth a combined $149M — down 44% from $263M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ASC positions and 15 closed out — a net gain of 3 holders — while 36 added to existing stakes and 29 trimmed.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $3.18M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $5.07M sold.
- 95 institutional investors held Ardmore Shipping (ASC) as of Q1 2020, up from 94 in Q4 2019.
- Funds reported $149M of Ardmore Shipping stock for Q1 2020, down 44% quarter-over-quarter.
- 18 funds opened new Ardmore Shipping positions in Q1 2020 and 15 closed out, a net change of +3 holders.
- The largest Ardmore Shipping buyer in Q1 2020 was Oaktree Capital Management, an estimated $3.18M added.
- The largest Ardmore Shipping seller in Q1 2020 was Cooper Creek Partners Management, an estimated $5.07M sold.
Based on aggregated 13F filings for Q1 2020.