We are live on ! Find out more
ASC icon

Ardmore Shipping

61 hedge funds and large institutions have $179M invested in Ardmore Shipping in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

271% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 7

50% more capital invested

Capital invested by funds: $119M → $179M (+$59.7M)

42% more funds holding

Funds holding: 4361 (+18)

12.5% more ownership

Funds ownership: 42.41%54.91% (+13%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $27K

Holders
61
Holders Change
+18
Holders Change %
+41.86%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
26
Reduced
7
Closed
7
Calls
Puts
$27K
Net Calls
-$27K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$24.8M +$5.12M +367,839 +20%
KCM
2
Kensico Capital Management
Connecticut
$15M +$2.09M +150,000 +15%
American Century Companies
3
American Century Companies
Missouri
$14.1M +$3.11M +223,369 +27%
EBIM
4
Eagle Boston Investment Management
Massachusetts
$10.6M +$11.1M +799,654 New
PRCM
5
Pine River Capital Management
Minnesota
$9.66M +$4.53M +325,000 +81%
CCA
6
Canyon Capital Advisors
Texas
$7.98M +$8.36M +600,000 New
MCM
7
Moore Capital Management
New York
$7.62M +$7.98M +573,130 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$6.71M +$7.02M +504,059 New
MCM
9
Mast Capital Management
Massachusetts
$6.65M +$6.96M +500,000 New
AWMDMG
10
Austin W. Marxe & David M. Greenhouse
New York
$6.12M +$6.13M +440,292 +2,201%
ZCG
11
Zesiger Capital Group
New York
$5.87M +$6.15M +441,327 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.27M +$486K +34,928 +12%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$4M +$1.17M +83,796 +39%
NIM
14
NXG Investment Management
Texas
$3.59M +$849K +60,969 +29%
DCM
15
Driehaus Capital Management
Illinois
$3.41M +$343K +24,598 +11%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$3.04M -$524K -37,625 -14%
USGIU
17
U.S. Global Investors (USGI)
Texas
$2.99M +$2.44M +175,000 +350%
ACPU
18
Arrowgrass Capital Partners (US)
Delaware
$2.96M +$1.01M +72,218 +48%
UOC
19
UBS O'Connor
Illinois
$2.66M +$2.79M +200,000 New
SCM
20
Suffolk Capital Management
New York
$2.63M +$2.75M +197,400 New
SCM
21
Schneider Capital Management
Pennsylvania
$2.59M +$1.67M +119,905 +160%
FIM
22
Friedberg Investment Management
Texas
$2.03M -$11.1K -800 -0.5%
JG
23
Jefferies Group
New York
$2.02M +$2.12M +152,007 New
PCM
24
Penn Capital Management
Pennsylvania
$2.02M +$118K +8,448 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2M +$2.09M +150,000 New

ASC Hedge Fund Activity: Q1 2014 in Review

61 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q1 2014, worth a combined $179M — up 50% from $119M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ASC positions and 7 closed out — a net gain of 19 holders — while 26 added to existing stakes and 7 trimmed.

The largest buyer was Eagle Boston Investment Management, opening a new position worth an estimated $11.1M. The largest seller was Invesco, exiting entirely with an estimated $4.49M sold.

  • 61 institutional investors held Ardmore Shipping (ASC) as of Q1 2014, up from 43 in Q4 2013.
  • Funds reported $179M of Ardmore Shipping stock for Q1 2014, up 50% quarter-over-quarter.
  • 26 funds opened new Ardmore Shipping positions in Q1 2014 and 7 closed out, a net change of +19 holders.
  • The largest Ardmore Shipping buyer in Q1 2014 was Eagle Boston Investment Management, an estimated $11.1M added.
  • The largest Ardmore Shipping seller in Q1 2014 was Invesco, an estimated $4.49M sold.

Based on aggregated 13F filings for Q1 2014.