Ardmore Shipping
ASC
85 hedge funds and large institutions have $195M invested in Ardmore Shipping in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 14 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
0.7% less ownership
Funds ownership: 91.25% → 90.55% (-0.7%)
8% less funds holding
Funds holding: 92 → 85 (-7)
20% less capital invested
Capital invested by funds: $243M → $195M (-$48M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$2.12M |
| 2 |
Bank of New York Mellon
New York
|
+$1.69M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.57M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$1.05M |
| 5 |
RA
Royce & Associates
New York
|
+$972K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$1.99M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$1.46M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.25M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.24M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$856K |
ASC Hedge Fund Activity: Q3 2018 in Review
85 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q3 2018, worth a combined $195M — down 20% from $243M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ASC and 7 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 35 added.
The largest buyer was Jefferies Group, opening a new position worth an estimated $2.12M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $1.99M sold.
- 85 institutional investors held Ardmore Shipping (ASC) as of Q3 2018, down from 92 in Q2 2018.
- Funds reported $195M of Ardmore Shipping stock for Q3 2018, down 20% quarter-over-quarter.
- 7 funds opened new Ardmore Shipping positions in Q3 2018 and 14 closed out, a net change of -7 holders.
- The largest Ardmore Shipping buyer in Q3 2018 was Jefferies Group, an estimated $2.12M added.
- The largest Ardmore Shipping seller in Q3 2018 was Weiss Multi-Strategy Advisers, an estimated $1.99M sold.
Based on aggregated 13F filings for Q3 2018.