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Ardmore Shipping
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Overview Fund Activity

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.

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
49
Reduced
16
Closed
17
Calls
$177K
Puts
$226K
Net Calls
-$49K
Net Calls Change
+$331K

Top Buyers

1
BCM
1
Breithorn Capital Management
New York
$3.27M
2
DSC
2
Donald Smith & Co
New York
$23.4M
3
American Century Companies
3
American Century Companies
Missouri
$10.4M
4
PCM
4
Portolan Capital Management
Massachusetts
$1.83M
5
ECM
5
EII Capital Management
New York
$1.68M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.07M
5
RA
5
Royce & Associates
New York
$8.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.6M 3,348,968 +31,954 +1%
DSC
2
Donald Smith & Co
New York
$23.4M 3,327,613 +401,351 +14%
American Century Companies
3
American Century Companies
Missouri
$10.4M 1,477,325 +311,409 +27%
RA
4
Royce & Associates
New York
$8.53M 1,211,275 -230,038 -16%
EBIM
5
Eagle Boston Investment Management
Massachusetts
$6.06M 861,242 +6,502 +0.8%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.96M 846,154 – –
BFA
7
BlackRock Fund Advisors
California
$5.52M 784,520 +225,966 +40%
BIT
8
BlackRock Institutional Trust
California
$5.33M 756,554 +125,310 +20%
ACB
9
Aristotle Capital Boston
Massachusetts
$5.01M 710,998 +36,498 +5%
Boston Partners
10
Boston Partners
Massachusetts
$4.56M 647,618 +11,440 +2%
AIC
11
AWM Investment Company
New York
$4.25M 604,110 – –
Franklin Resources
12
Franklin Resources
California
$3.27M 465,000 – –
BCM
13
Breithorn Capital Management
New York
$3.27M 465,073 +465,073 New
State Street
14
State Street
Massachusetts
$3.27M 463,512 +186,352 +67%
Morgan Stanley
15
Morgan Stanley
New York
$3.07M 436,232 -253,739 -37%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.39M 340,090 – –
Northern Trust
17
Northern Trust
Illinois
$2.3M 325,930 +56,567 +21%
BCM
18
Bridgeway Capital Management
Texas
$2.28M 323,688 – –
SCM
19
Schneider Capital Management
Pennsylvania
$2.18M 310,269 +20,112 +7%
SCM
20
Signia Capital Management
Washington
$1.89M 268,477 +168,068 +167%
PCM
21
Portolan Capital Management
Massachusetts
$1.83M 260,499 +260,499 New
ECM
22
EII Capital Management
New York
$1.68M 239,110 +239,110 New
MPAM
23
Monarch Partners Asset Management
Massachusetts
$1.63M 232,057 +183,787 +381%
EA
24
Emerald Acquisition
Washington
$1.48M 209,677 +30,859 +17%
PPA
25
Parametric Portfolio Associates
Washington
$1.3M 184,974 +17,490 +10%
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