Ardmore Shipping
ASC
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.
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 (+$59.9M)
42% more funds holding
Funds holding: 43 → 61 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$11.1M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$8.36M |
| 3 |
MCM
Moore Capital Management
New York
|
+$7.98M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.02M |
| 5 |
MCM
Mast Capital Management
Boston,
Massachusetts
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.12M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.72M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$686K |
| 5 |
Neuberger Berman Group
New York
|
-$524K |
ASC Hedge Fund Activity: Q1 2014 in Review
61 of the 3,475 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.