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Ardmore Shipping
ASC

32 hedge funds and large institutions have $92.8M invested in Ardmore Shipping in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

42.34% more ownership

Funds ownership: 0% → 42.34% (+42%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $25K

Holders
32
Holders Change
+32
Holders Change %
–
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$25K
Net Calls
-$25K
Net Calls Change
-$25K

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$24.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.9M
3
KCM
Kensico Capital Management
Connecticut
+$13.1M
4
American Century Companies
American Century Companies
Missouri
+$10.1M
5
PRCM
Pine River Capital Management
Minnesota
+$5.37M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
1
Donald Smith & Co
New York
$21.9M +$24.2M +1,805,860 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.6M +$13.9M +1,036,500 New
KCM
3
Kensico Capital Management
Connecticut
$11.8M +$13.1M +975,000 New
American Century Companies
4
American Century Companies
Missouri
$9.14M +$10.1M +752,580 New
PRCM
5
Pine River Capital Management
Minnesota
$4.86M +$5.37M +400,000 New
Invesco
6
Invesco
Georgia
$4.25M +$4.7M +350,000 New
Neuberger Berman Group
7
Neuberger Berman Group
New York
$3.95M +$4.37M +325,450 New
MF
8
Magnetar Financial
Illinois
$3.04M +$3.35M +250,000 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$2.8M +$3.09M +230,649 New
Citadel Advisors
10
Citadel Advisors
Florida
$2.62M +$2.9M +216,108 New
NIM
11
NXG Investment Management
Texas
$2.54M +$2.8M +209,000 New
PCM
12
Penn Capital Management
Pennsylvania
$1.54M +$1.71M +127,224 New
DCM
13
Driehaus Capital Management
Illinois
$1.31M +$1.44M +107,595 New
Morgan Stanley
14
Morgan Stanley
New York
$1.15M +$1.27M +94,870 New
Deutsche Bank
15
Deutsche Bank
Germany
$1.15M +$1.27M +94,972 New
SCM
16
Schneider Capital Management
Pennsylvania
$1.14M +$1.26M +93,775 New
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$1.06M +$1.18M +87,672 New
RA
18
Royce & Associates
New York
$1.03M +$1.14M +85,000 New
SFM
19
Soros Fund Management
New York
$911K +$1.01M +75,000 New
SAM
20
Scopus Asset Management
New York
$865K +$956K +71,250 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$628K +$694K +51,721 New
USGIU
22
U.S. Global Investors (USGI)
Texas
$607K +$671K +50,000 New
IGIM
23
I.G. Investment Management
Manitoba, Canada
$439K +$486K +36,194 New
SIM
24
Spark Investment Management
New York
$308K +$341K +25,400 New
Jane Street
25
Jane Street
New York
$264K +$292K +21,779 New
1
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ASC Hedge Fund Activity: Q3 2013 in Review

32 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q3 2013, worth a combined $92.8M.

Buyers outnumbered sellers: 32 funds opened new ASC positions and 0 closed out — a net gain of 32 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $24.2M.

  • 32 institutional investors held Ardmore Shipping (ASC) as of Q3 2013, up from 0 in Q2 2013.
  • Funds reported $92.8M of Ardmore Shipping stock for Q3 2013.
  • 32 funds opened new Ardmore Shipping positions in Q3 2013 and 0 closed out, a net change of +32 holders.
  • The largest Ardmore Shipping buyer in Q3 2013 was Donald Smith & Co, an estimated $24.2M added.

Based on aggregated 13F filings for Q3 2013.