Ardmore Shipping
ASC
102 hedge funds and large institutions have $159M invested in Ardmore Shipping in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 16 reducing their positions, and 17 closing their positions.
206% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 16
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
11% more capital invested
Capital invested by funds: $144M → $159M (+$15.4M)
7% more funds holding
Funds holding: 95 → 102 (+7)
4.61% more ownership
Funds ownership: 63.55% → 68.16% (+4.6%)
22% less call options, than puts
Call options by funds: $177K | Put options by funds: $226K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Breithorn Capital Management
New York
|
+$3.4M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$2.94M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.28M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.91M |
| 5 |
ECM
EII Capital Management
New York
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.5M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$2.39M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.15M |
| 4 |
Morgan Stanley
New York
|
-$1.86M |
| 5 |
RA
Royce & Associates
New York
|
-$1.68M |
ASC Hedge Fund Activity: Q3 2016 in Review
102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q3 2016, worth a combined $159M — up 11% from $144M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ASC positions and 17 closed out — a net gain of 7 holders — while 49 added to existing stakes and 16 trimmed.
The largest buyer was Breithorn Capital Management, opening a new position worth an estimated $3.4M. The largest seller was Principal Financial Group, exiting entirely with an estimated $2.5M sold.
- 102 institutional investors held Ardmore Shipping (ASC) as of Q3 2016, up from 95 in Q2 2016.
- Funds reported $159M of Ardmore Shipping stock for Q3 2016, up 11% quarter-over-quarter.
- 24 funds opened new Ardmore Shipping positions in Q3 2016 and 17 closed out, a net change of +7 holders.
- The largest Ardmore Shipping buyer in Q3 2016 was Breithorn Capital Management, an estimated $3.4M added.
- The largest Ardmore Shipping seller in Q3 2016 was Principal Financial Group, an estimated $2.5M sold.
Based on aggregated 13F filings for Q3 2016.