Ardmore Shipping
ASC
82 hedge funds and large institutions have $204M invested in Ardmore Shipping in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 18 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
15% more capital invested
Capital invested by funds: $177M → $204M (+$26.4M)
3.81% more ownership
Funds ownership: 71.6% → 75.41% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 90 → 82 (-8)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
90% less call options, than puts
Call options by funds: $10K | Put options by funds: $103K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.5M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$3.88M |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$3.02M |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$2.2M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$4.85M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.39M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.31M |
| 4 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$703K |
ASC Hedge Fund Activity: Q1 2017 in Review
82 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q1 2017, worth a combined $204M — up 15% from $177M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ASC and 14 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 34 added.
The largest buyer was BlackRock, adding an estimated $13.5M. The largest seller was LSV Asset Management, exiting entirely with an estimated $4.85M sold.
- 82 institutional investors held Ardmore Shipping (ASC) as of Q1 2017, down from 90 in Q4 2016.
- Funds reported $204M of Ardmore Shipping stock for Q1 2017, up 15% quarter-over-quarter.
- 14 funds opened new Ardmore Shipping positions in Q1 2017 and 18 closed out, a net change of -4 holders.
- The largest Ardmore Shipping buyer in Q1 2017 was BlackRock, an estimated $13.5M added.
- The largest Ardmore Shipping seller in Q1 2017 was LSV Asset Management, an estimated $4.85M sold.
Based on aggregated 13F filings for Q1 2017.