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Ardmore Shipping

85 hedge funds and large institutions have $209M invested in Ardmore Shipping in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $126K | Put options by funds: $93K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

4% more funds holding

Funds holding: 8285 (+3)

1.08% more ownership

Funds ownership: 75.41%76.48% (+1.1%)

3% more capital invested

Capital invested by funds: $204M → $209M (+$5.48M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
32
Reduced
26
Closed
9
Calls
$126K
Puts
$93K
Net Calls
+$33K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$27.4M -$4.64K -601 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.8M -$1.2M -154,934 -5%
BlackRock
3
BlackRock
New York
$14.4M -$634K -82,136 -4%
RA
4
Royce & Associates
New York
$14M +$1.14M +147,900 +9%
American Century Companies
5
American Century Companies
Missouri
$11.9M +$315K +40,871 +3%
EBIM
6
Eagle Boston Investment Management
Massachusetts
$8.36M +$899K +116,500 +13%
Northern Trust
7
Northern Trust
Illinois
$7.49M +$3.33M +432,042 +89%
VDBMI
8
Van Den Berg Management I
Texas
$7.35M +$169K +21,955 +2%
ACB
9
Aristotle Capital Boston
Massachusetts
$7.16M +$720K +93,367 +12%
Boston Partners
10
Boston Partners
Massachusetts
$6.96M -$671K -86,940 -9%
SCM
11
Signia Capital Management
Washington
$6.24M +$151K +19,565 +3%
SRF
12
Silver Rock Financial
California
$5.54M
SCM
13
Schneider Capital Management
Pennsylvania
$4.72M +$331K +42,900 +8%
BCM
14
Breithorn Capital Management
New York
$4.54M -$177K -22,950 -4%
Franklin Resources
15
Franklin Resources
California
$3.98M
State Street
16
State Street
Massachusetts
$3.93M +$511K +66,213 +16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.93M +$1.74M +225,514 +88%
PCM
18
Portolan Capital Management
Massachusetts
$3.76M -$3.25M -421,370 -48%
NI
19
Numeric Investors
Massachusetts
$2.94M +$570K +73,900 +26%
PCM
20
Penn Capital Management
Pennsylvania
$2.94M +$635K +82,293 +30%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.85M +$501K +64,880 +23%
Wells Fargo
22
Wells Fargo
California
$2.84M -$228K -29,578 -8%
ARM
23
Adirondack Research & Management
New York
$2.71M +$253K +32,844 +11%
ECM
24
EII Capital Management
New York
$2.67M
Morgan Stanley
25
Morgan Stanley
New York
$2.26M -$165K -21,422 -7%

ASC Hedge Fund Activity: Q2 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q2 2017, worth a combined $209M — up 2.7% from $204M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ASC positions and 9 closed out — a net gain of 3 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Northern Trust, adding an estimated $3.33M. The largest seller was Portolan Capital Management, cutting an estimated $3.25M.

  • 85 institutional investors held Ardmore Shipping (ASC) as of Q2 2017, up from 82 in Q1 2017.
  • Funds reported $209M of Ardmore Shipping stock for Q2 2017, up 2.7% quarter-over-quarter.
  • 12 funds opened new Ardmore Shipping positions in Q2 2017 and 9 closed out, a net change of +3 holders.
  • The largest Ardmore Shipping buyer in Q2 2017 was Northern Trust, an estimated $3.33M added.
  • The largest Ardmore Shipping seller in Q2 2017 was Portolan Capital Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2017.