Ardmore Shipping
ASC
69 hedge funds and large institutions have $179M invested in Ardmore Shipping in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 13 closing their positions.
2.76% more ownership
Funds ownership: 60.19% → 62.95% (+2.8%)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 77 → 69 (-8)
18% less capital invested
Capital invested by funds: $217M → $179M (-$38.1M)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.24M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.26M |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$2.58M |
| 4 |
T
Tahithromos
New York
|
+$1.84M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.47M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.33M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$1.72M |
| 4 |
SCM
Suffolk Capital Management
New York
|
-$704K |
| 5 |
Two Sigma Investments
New York
|
-$536K |
ASC Hedge Fund Activity: Q3 2014 in Review
69 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q3 2014, worth a combined $179M — down 18% from $217M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ASC and 5 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 25 added.
The largest buyer was Russell Frank Company, opening a new position worth an estimated $5.24M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.47M sold.
- 69 institutional investors held Ardmore Shipping (ASC) as of Q3 2014, down from 77 in Q2 2014.
- Funds reported $179M of Ardmore Shipping stock for Q3 2014, down 18% quarter-over-quarter.
- 5 funds opened new Ardmore Shipping positions in Q3 2014 and 13 closed out, a net change of -8 holders.
- The largest Ardmore Shipping buyer in Q3 2014 was Russell Frank Company, an estimated $5.24M added.
- The largest Ardmore Shipping seller in Q3 2014 was Renaissance Technologies, an estimated $2.47M sold.
Based on aggregated 13F filings for Q3 2014.