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Ardmore Shipping

91 hedge funds and large institutions have $235M invested in Ardmore Shipping in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $242K | Put options by funds: $100K

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4.1% more ownership

Funds ownership: 88.05%92.14% (+4.1%)

2% more funds holding

Funds holding: 8991 (+2)

1% less capital invested

Capital invested by funds: $237M → $235M (-$1.61M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
41
Reduced
30
Closed
10
Calls
$242K
Puts
$100K
Net Calls
+$142K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$26.3M +$11.1M +1,462,929 +73%
DSC
2
Donald Smith & Co
New York
$24.5M +$1.22M +160,378 +5%
RA
3
Royce & Associates
New York
$16.9M +$850K +111,866 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.8M -$3.53M -464,907 -18%
Boston Partners
5
Boston Partners
Massachusetts
$13M +$352K +46,290 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$10.8M +$3.64M +479,123 +51%
BlackRock
7
BlackRock
New York
$10.3M +$503K +66,213 +5%
ACB
8
Aristotle Capital Boston
Massachusetts
$9.64M +$2.14M +281,851 +29%
American Century Companies
9
American Century Companies
Missouri
$9.56M -$330K -43,400 -3%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$8.35M +$205K +27,002 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.62M +$1.45M +191,155 +24%
VDBMI
12
Van Den Berg Management I
Texas
$7.28M +$437K +57,570 +6%
Northern Trust
13
Northern Trust
Illinois
$6.68M +$95.6K +12,587 +1%
SCM
14
Schneider Capital Management
Pennsylvania
$6.28M -$47.5K -6,249 -0.8%
SRF
15
Silver Rock Financial
California
$6.14M +$526K +69,230 +9%
PMG
16
Private Management Group
California
$4.76M +$1.75M +230,604 +58%
TAM
17
Tocqueville Asset Management
New York
$4.21M -$12.9K -1,700 -0.3%
Franklin Resources
18
Franklin Resources
California
$3.72M
State Street
19
State Street
Massachusetts
$3.7M +$152K +20,021 +4%
SCM
20
Signia Capital Management
Washington
$3.09M -$2.83M -373,131 -48%
ARM
21
Adirondack Research & Management
New York
$3M +$142K +18,674 +5%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$2.94M +$709K +93,386 +32%
SEI Investments
23
SEI Investments
Pennsylvania
$2.84M +$1.25M +165,015 +79%
ISL
24
Ingalls & Snyder LLC
New York
$2.78M -$5.85K -770 -0.2%
Morgan Stanley
25
Morgan Stanley
New York
$2.31M -$186K -24,486 -7%

ASC Hedge Fund Activity: Q1 2018 in Review

91 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q1 2018, worth a combined $235M — down 0.68% from $237M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ASC positions and 10 closed out — a net gain of 3 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $11.1M. The largest seller was Fidelity Investments, cutting an estimated $3.53M.

  • 91 institutional investors held Ardmore Shipping (ASC) as of Q1 2018, up from 89 in Q4 2017.
  • Funds reported $235M of Ardmore Shipping stock for Q1 2018, down 0.68% quarter-over-quarter.
  • 13 funds opened new Ardmore Shipping positions in Q1 2018 and 10 closed out, a net change of +3 holders.
  • The largest Ardmore Shipping buyer in Q1 2018 was Russell Investments Group, an estimated $11.1M added.
  • The largest Ardmore Shipping seller in Q1 2018 was Fidelity Investments, an estimated $3.53M sold.

Based on aggregated 13F filings for Q1 2018.