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Ardmore Shipping
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Overview Fund Activity

92 hedge funds and large institutions have $157M invested in Ardmore Shipping in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
39
Reduced
29
Closed
19
Calls
$43K
Puts
$28K
Net Calls
+$15K
Net Calls Change
-$938K

Top Buyers

1
RA
1
Royce & Associates
New York
$15.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$4.51M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.39M
5
KBC Group
5
KBC Group
Belgium
$1.11M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
DSC
5
Donald Smith & Co
New York
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.9M 2,474,847 +310,500 +14%
DSC
2
Donald Smith & Co
New York
$20.5M 2,421,658 -203,300 -8%
RA
3
Royce & Associates
New York
$15.1M 1,782,503 +443,000 +33%
American Century Companies
4
American Century Companies
Missouri
$8.96M 1,060,886 +105,766 +11%
EBIM
5
Eagle Boston Investment Management
Massachusetts
$5.91M 699,452 +51,929 +8%
Boston Partners
6
Boston Partners
Massachusetts
$5.41M 640,258 +117,828 +23%
Morgan Stanley
7
Morgan Stanley
New York
$4.81M 569,472 +54,133 +11%
AIC
8
AWM Investment Company
New York
$4.7M 556,410 +1,700 +0.3%
ACB
9
Aristotle Capital Boston
Massachusetts
$4.59M 543,244 +49,516 +10%
LSV Asset Management
10
LSV Asset Management
Illinois
$4.51M 533,744 +284,685 +114%
BFA
11
BlackRock Fund Advisors
California
$3.93M 464,650 -1,377 -0.3%
Principal Financial Group
12
Principal Financial Group
Iowa
$3.15M 372,322 -19,626 -5%
Franklin Resources
13
Franklin Resources
California
$3.08M 365,000 – –
ACM
14
Arosa Capital Management
Florida
$2.96M 350,000 – –
BCM
15
Bridgeway Capital Management
Texas
$2.74M 323,688 +47,938 +17%
BIT
16
BlackRock Institutional Trust
California
$2.53M 299,884 +8,388 +3%
State Street
17
State Street
Massachusetts
$2.27M 268,310 -1,210 -0.4%
Ameriprise
18
Ameriprise
Minnesota
$2.22M 262,400 -97,826 -27%
UOC
19
UBS O'Connor
Illinois
$2.1M 248,155 +59,874 +32%
Northern Trust
20
Northern Trust
Illinois
$1.99M 235,314 -5,995 -2%
RFC
21
Russell Frank Company
Washington
$1.87M 220,918 +62,868 +40%
SCM
22
Schneider Capital Management
Pennsylvania
$1.77M 209,095 -2,150 -1%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$1.5M 177,838 – –
PPA
24
Parametric Portfolio Associates
Washington
$1.39M 164,834 +139,912 +561%
1CM
25
1492 Capital Management
Wisconsin
$1.36M 161,301 -14,411 -8%
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