Ardmore Shipping
ASC
95 hedge funds and large institutions have $143M invested in Ardmore Shipping in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 16 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 25
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
3% more funds holding
Funds holding: 92 → 95 (+3)
9.54% less ownership
Funds ownership: 72.8% → 63.27% (-9.5%)
11% less capital invested
Capital invested by funds: $161M → $143M (-$17.2M)
68% less call options, than puts
Call options by funds: $176K | Put options by funds: $556K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.35M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$4.41M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.97M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.89M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.98M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$2.96M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.22M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.46M |
| 5 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$1.36M |
ASC Hedge Fund Activity: Q2 2016 in Review
95 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q2 2016, worth a combined $143M — down 11% from $161M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ASC positions and 16 closed out — a net gain of 4 holders — while 40 added to existing stakes and 25 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $7.35M. The largest seller was Royce & Associates, cutting an estimated $2.98M.
- 95 institutional investors held Ardmore Shipping (ASC) as of Q2 2016, up from 92 in Q1 2016.
- Funds reported $143M of Ardmore Shipping stock for Q2 2016, down 11% quarter-over-quarter.
- 20 funds opened new Ardmore Shipping positions in Q2 2016 and 16 closed out, a net change of +4 holders.
- The largest Ardmore Shipping buyer in Q2 2016 was Fidelity Investments, an estimated $7.35M added.
- The largest Ardmore Shipping seller in Q2 2016 was Royce & Associates, an estimated $2.98M sold.
Based on aggregated 13F filings for Q2 2016.