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Ardmore Shipping

89 hedge funds and large institutions have $237M invested in Ardmore Shipping in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,092% more call options, than puts

Call options by funds: $298K | Put options by funds: $25K

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

13% more capital invested

Capital invested by funds: $210M → $237M (+$27M)

12.44% more ownership

Funds ownership: 75.61%88.05% (+12%)

9% more funds holding

Funds holding: 8289 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
38
Reduced
24
Closed
4
Calls
$298K
Puts
$25K
Net Calls
+$273K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$24.5M -$1.1M -131,648 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.3M -$270K -32,301 -1%
RA
3
Royce & Associates
New York
$16.9M +$1.36M +163,250 +8%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$16.2M +$12.7M +1,520,658 +317%
Boston Partners
5
Boston Partners
Massachusetts
$13.4M +$5.2M +623,752 +60%
American Century Companies
6
American Century Companies
Missouri
$10.4M +$383K +45,906 +4%
BlackRock
7
BlackRock
New York
$10.3M -$61.1K -7,320 -0.6%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$8.57M +$389K +46,564 +5%
ACB
9
Aristotle Capital Boston
Massachusetts
$7.9M +$918K +110,006 +13%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.57M +$3.54M +424,688 +81%
VDBMI
11
Van Den Berg Management I
Texas
$7.2M -$15.8K -1,890 -0.2%
Northern Trust
12
Northern Trust
Illinois
$6.93M -$12.4K -1,492 -0.2%
SCM
13
Schneider Capital Management
Pennsylvania
$6.66M +$2.05M +245,917 +42%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.5M +$876K +105,006 +15%
SCM
15
Signia Capital Management
Washington
$6.24M -$27.7K -3,325 -0.4%
SRF
16
Silver Rock Financial
California
$5.96M +$210K +25,206 +4%
LCM
17
Laurion Capital Management
New York
$5.07M +$5.28M +633,334 New
TAM
18
Tocqueville Asset Management
New York
$4.44M -$9.18K -1,100 -0.2%
Franklin Resources
19
Franklin Resources
California
$3.91M
State Street
20
State Street
Massachusetts
$3.74M +$15.2K +1,818 +0.4%
PMG
21
Private Management Group
California
$3.16M +$1.29M +154,607 +64%
ARM
22
Adirondack Research & Management
New York
$3.01M
ISL
23
Ingalls & Snyder LLC
New York
$2.93M -$255K -30,500 -8%
PAM
24
Panagora Asset Management
Massachusetts
$2.83M +$2.9M +347,324 +5,429%
Morgan Stanley
25
Morgan Stanley
New York
$2.62M +$531K +63,595 +24%

ASC Hedge Fund Activity: Q4 2017 in Review

89 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q4 2017, worth a combined $237M — up 13% from $210M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ASC positions and 4 closed out — a net gain of 8 holders — while 38 added to existing stakes and 24 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $12.7M. The largest seller was Portolan Capital Management, cutting an estimated $1.44M.

  • 89 institutional investors held Ardmore Shipping (ASC) as of Q4 2017, up from 82 in Q3 2017.
  • Funds reported $237M of Ardmore Shipping stock for Q4 2017, up 13% quarter-over-quarter.
  • 12 funds opened new Ardmore Shipping positions in Q4 2017 and 4 closed out, a net change of +8 holders.
  • The largest Ardmore Shipping buyer in Q4 2017 was Russell Investments Group, an estimated $12.7M added.
  • The largest Ardmore Shipping seller in Q4 2017 was Portolan Capital Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2017.