Ardmore Shipping
ASC
92 hedge funds and large institutions have $243M invested in Ardmore Shipping in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 9 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
1% more funds holding
Funds holding: 91 → 92 (+1)
3% more capital invested
Capital invested by funds: $235M → $243M (+$7.67M)
0.89% less ownership
Funds ownership: 92.14% → 91.25% (-0.89%)
79% less call options, than puts
Call options by funds: $453K | Put options by funds: $2.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$4.01M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.96M |
| 3 |
BlackRock
New York
|
+$1.81M |
| 4 |
Renaissance Technologies
New York
|
+$1.81M |
| 5 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$6.05M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.34M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$3.22M |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$3.09M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$2.04M |
ASC Hedge Fund Activity: Q2 2018 in Review
92 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q2 2018, worth a combined $243M — up 3.3% from $235M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ASC positions and 9 closed out — a net gain of 2 holders — while 38 added to existing stakes and 28 trimmed.
The largest buyer was Carlson Capital, opening a new position worth an estimated $4.01M. The largest seller was Russell Investments Group, cutting an estimated $6.05M.
- 92 institutional investors held Ardmore Shipping (ASC) as of Q2 2018, up from 91 in Q1 2018.
- Funds reported $243M of Ardmore Shipping stock for Q2 2018, up 3.3% quarter-over-quarter.
- 11 funds opened new Ardmore Shipping positions in Q2 2018 and 9 closed out, a net change of +2 holders.
- The largest Ardmore Shipping buyer in Q2 2018 was Carlson Capital, an estimated $4.01M added.
- The largest Ardmore Shipping seller in Q2 2018 was Russell Investments Group, an estimated $6.05M sold.
Based on aggregated 13F filings for Q2 2018.