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Ardmore Shipping

43 hedge funds and large institutions have $119M invested in Ardmore Shipping in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

34% more funds holding

Funds holding: 3243 (+11)

28% more capital invested

Capital invested by funds: $92.8M → $119M (+$26.3M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0.07% more ownership

Funds ownership: 42.34%42.41% (+0.07%)

12% less call options, than puts

Call options by funds: $44K | Put options by funds: $50K

Holders
43
Holders Change
+11
Holders Change %
+34.38%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
12
Reduced
10
Closed
5
Calls
$44K
Puts
$50K
Net Calls
-$6K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$28.1M +$6.7K +510 +0%
KCM
2
Kensico Capital Management
Connecticut
$15.2M
American Century Companies
3
American Century Companies
Missouri
$13M +$1.09M +82,606 +11%
PRCM
4
Pine River Capital Management
Minnesota
$6.25M +$18K +1,372 +0.3%
Invesco
5
Invesco
Georgia
$4.49M -$805K -61,313 -18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.45M -$9.86M -750,400 -72%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$4.14M -$779K -59,275 -18%
DCM
8
Driehaus Capital Management
Illinois
$3.61M +$1.63M +124,448 +116%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$3.37M -$183K -13,944 -6%
NIM
10
NXG Investment Management
Texas
$3.25M
Citadel Advisors
11
Citadel Advisors
Florida
$3.12M -$206K -15,686 -7%
MF
12
Magnetar Financial
Illinois
$2.72M -$985K -75,000 -30%
FIM
13
Friedberg Investment Management
Texas
$2.39M +$2.02M +153,700 New
ACPU
14
Arrowgrass Capital Partners (US)
Delaware
$2.33M +$1.97M +150,000 New
PCM
15
Penn Capital Management
Pennsylvania
$2.23M +$209K +15,941 +13%
Morgan Stanley
16
Morgan Stanley
New York
$1.99M +$434K +33,031 +35%
SAM
17
Scopus Asset Management
New York
$1.79M +$572K +43,505 +61%
CCPM
18
Cooper Creek Partners Management
New York
$1.59M +$1.34M +102,235 New
WMSA
19
Weiss Multi-Strategy Advisers
New York
$1.51M +$1.27M +96,769 New
RA
20
Royce & Associates
New York
$1.43M +$87.7K +6,675 +8%
PCMI
21
Paradigm Capital Management Inc
New York
$1.4M +$1.18M +90,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$1.39M -$75.4K -5,741 -6%
SCM
23
Schneider Capital Management
Pennsylvania
$1.17M -$245K -18,651 -20%
Boston Partners
24
Boston Partners
Massachusetts
$1.11M +$938K +71,400 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$804K

ASC Hedge Fund Activity: Q4 2013 in Review

43 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q4 2013, worth a combined $119M — up 28% from $92.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ASC positions and 5 closed out — a net gain of 11 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Friedberg Investment Management, opening a new position worth an estimated $2.02M. The largest seller was Fidelity Investments, cutting an estimated $9.86M.

  • 43 institutional investors held Ardmore Shipping (ASC) as of Q4 2013, up from 32 in Q3 2013.
  • Funds reported $119M of Ardmore Shipping stock for Q4 2013, up 28% quarter-over-quarter.
  • 16 funds opened new Ardmore Shipping positions in Q4 2013 and 5 closed out, a net change of +11 holders.
  • The largest Ardmore Shipping buyer in Q4 2013 was Friedberg Investment Management, an estimated $2.02M added.
  • The largest Ardmore Shipping seller in Q4 2013 was Fidelity Investments, an estimated $9.86M sold.

Based on aggregated 13F filings for Q4 2013.