Ardmore Shipping
ASC
82 hedge funds and large institutions have $210M invested in Ardmore Shipping in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 10 closing their positions.
59% more call options, than puts
Call options by funds: $177K | Put options by funds: $111K
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
0% more capital invested
Capital invested by funds: $209M → $210M (+$421K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.88% less ownership
Funds ownership: 76.48% → 75.61% (-0.88%)
4% less funds holding
Funds holding: 85 → 82 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$4.32M |
| 2 |
Bank of New York Mellon
New York
|
+$3.12M |
| 3 |
RA
Royce & Associates
New York
|
+$1.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.75M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.61M |
| 2 |
ECM
EII Capital Management
New York
|
-$2.67M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.61M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.33M |
ASC Hedge Fund Activity: Q3 2017 in Review
82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q3 2017, worth a combined $210M — up 0.2% from $209M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ASC and 8 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 32 added.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $4.32M. The largest seller was BlackRock, cutting an estimated $3.61M.
- 82 institutional investors held Ardmore Shipping (ASC) as of Q3 2017, down from 85 in Q2 2017.
- Funds reported $210M of Ardmore Shipping stock for Q3 2017, up 0.2% quarter-over-quarter.
- 8 funds opened new Ardmore Shipping positions in Q3 2017 and 10 closed out, a net change of -2 holders.
- The largest Ardmore Shipping buyer in Q3 2017 was Tocqueville Asset Management, an estimated $4.32M added.
- The largest Ardmore Shipping seller in Q3 2017 was BlackRock, an estimated $3.61M sold.
Based on aggregated 13F filings for Q3 2017.