Ardmore Shipping
ASC
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.
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: 82 → 89 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$12.7M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$5.28M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$5.2M |
| 4 |
Bank of New York Mellon
New York
|
+$3.54M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.44M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$1.1M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.05M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$987K |
| 5 |
Millennium Management
New York
|
-$495K |
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.