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Ardmore Shipping
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Overview Fund Activity

95 hedge funds and large institutions have $144M invested in Ardmore Shipping in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
42
Reduced
24
Closed
16
Calls
$176K
Puts
$556K
Net Calls
-$380K
Net Calls Change
-$395K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.5M
2
DSC
2
Donald Smith & Co
New York
$19.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.3M
4
BIT
4
BlackRock Institutional Trust
California
$4.27M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.73M

Top Sellers

1
ACM
1
Arosa Capital Management
Florida
$0
2
RA
2
Royce & Associates
New York
$9.76M
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
1CM
4
1492 Capital Management
Wisconsin
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.5M 3,317,014 +842,167 +34%
DSC
2
Donald Smith & Co
New York
$19.8M 2,926,262 +504,604 +21%
RA
3
Royce & Associates
New York
$9.76M 1,441,313 -341,190 -19%
American Century Companies
4
American Century Companies
Missouri
$7.89M 1,165,916 +105,030 +10%
EBIM
5
Eagle Boston Investment Management
Massachusetts
$5.79M 854,740 +155,288 +22%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.73M 846,154 +312,410 +59%
Morgan Stanley
7
Morgan Stanley
New York
$4.67M 689,971 +120,499 +21%
ACB
8
Aristotle Capital Boston
Massachusetts
$4.57M 674,500 +131,256 +24%
Boston Partners
9
Boston Partners
Massachusetts
$4.31M 636,178 -4,080 -0.6%
BIT
10
BlackRock Institutional Trust
California
$4.27M 631,244 +331,360 +110%
AIC
11
AWM Investment Company
New York
$4.09M 604,110 +47,700 +9%
BFA
12
BlackRock Fund Advisors
California
$3.78M 558,554 +93,904 +20%
Franklin Resources
13
Franklin Resources
California
$3.15M 465,000 +100,000 +27%
Principal Financial Group
14
Principal Financial Group
Iowa
$2.5M 368,739 -3,583 -1%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$2.39M 353,438 +175,600 +99%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.3M 340,090 +340,090 New
BCM
17
Bridgeway Capital Management
Texas
$2.19M 323,688 – –
UOC
18
UBS O'Connor
Illinois
$2.15M 317,825 +69,670 +28%
SCM
19
Schneider Capital Management
Pennsylvania
$1.96M 290,157 +81,062 +39%
State Street
20
State Street
Massachusetts
$1.88M 277,160 +8,850 +3%
Northern Trust
21
Northern Trust
Illinois
$1.82M 269,363 +34,049 +14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.53M 226,276 +83,243 +58%
Macquarie Group
23
Macquarie Group
Australia
$1.29M 190,000 +95,000 +100%
EA
24
Emerald Acquisition
Washington
$1.21M 178,818 +178,818 New
PPA
25
Parametric Portfolio Associates
Washington
$1.13M 167,484 +2,650 +2%
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