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Ardmore Shipping
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Overview Fund Activity

75 hedge funds and large institutions have $146M invested in Ardmore Shipping in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
32
Reduced
19
Closed
8
Calls
$170K
Puts
$22K
Net Calls
+$148K
Net Calls Change
-$41K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.1M
2
Franklin Resources
2
Franklin Resources
California
$3.68M
3
ACM
3
Arosa Capital Management
Florida
$2.01M
4
SCM
4
Suffolk Capital Management
New York
$1.92M
5
PCM
5
Pyrrho Capital Management
New York
$1.09M

Top Sellers

1
MCM
1
Mast Capital Management
Massachusetts
$0
2
RFC
2
Russell Frank Company
Washington
$2.84M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
SCM
4
Signia Capital Management
Washington
$1.73M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$7.78M
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$26.2M 2,597,342 -31,685 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.1M 1,898,387 +304,700 +19%
American Century Companies
3
American Century Companies
Missouri
$11.6M 1,153,158 -76,311 -6%
KCM
4
Kensico Capital Management
Connecticut
$9.03M 896,300 +6,300 +0.7%
EBIM
5
Eagle Boston Investment Management
Massachusetts
$7.78M 772,573 -340,097 -31%
AIC
6
AWM Investment Company
New York
$5.59M 554,710 – –
BFA
7
BlackRock Fund Advisors
California
$4.95M 491,902 -129 -0%
Franklin Resources
8
Franklin Resources
California
$3.68M 365,000 +225,851 +162%
Ameriprise
9
Ameriprise
Minnesota
$3.62M 359,616 +23,421 +7%
Morgan Stanley
10
Morgan Stanley
New York
$3.46M 343,482 +97,627 +40%
PRCM
11
Pine River Capital Management
Minnesota
$2.98M 295,451 -17,721 -6%
ACB
12
Aristotle Capital Boston
Massachusetts
$2.91M 289,264 +102,220 +55%
RA
13
Royce & Associates
New York
$2.9M 288,075 +35,500 +14%
RFC
14
Russell Frank Company
Washington
$2.84M 281,739 -1,014,927 -78%
PCM
15
Penn Capital Management
Pennsylvania
$2.8M 277,641 +82,139 +42%
SCM
16
Schneider Capital Management
Pennsylvania
$2.62M 259,782 -25,337 -9%
State Street
17
State Street
Massachusetts
$2.24M 222,593 +42,716 +24%
ACM
18
Arosa Capital Management
Florida
$2.01M 199,590 +199,590 New
SCM
19
Suffolk Capital Management
New York
$1.92M 190,978 +190,978 New
BIT
20
BlackRock Institutional Trust
California
$1.85M 183,619 +4,764 +3%
Northern Trust
21
Northern Trust
Illinois
$1.85M 183,468 +1,879 +1%
SCM
22
Signia Capital Management
Washington
$1.73M 172,244 -405,882 -70%
NIM
23
NXG Investment Management
Texas
$1.55M 153,854 -51,011 -25%
MTB
24
Mizuho Trust & Banking
Japan
$1.45M 144,100 – –
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$1.26M 125,500 – –
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