We are live on ! Find out more
ASC icon

Ardmore Shipping

80 hedge funds and large institutions have $138M invested in Ardmore Shipping in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $387K | Put options by funds: $127K

1.95% less ownership

Funds ownership: 90.56%88.62% (-1.9%)

6% less funds holding

Funds holding: 8580 (-5)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

29% less capital invested

Capital invested by funds: $195M → $138M (-$57.5M)

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
30
Closed
13
Calls
$387K
Puts
$127K
Net Calls
+$260K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$16.5M +$4.31M +691,223 +24%
DSC
2
Donald Smith & Co
New York
$14.2M +$842K +135,097 +5%
Boston Partners
3
Boston Partners
Massachusetts
$10M +$4.23M +677,916 +46%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$9.92M +$2.45M +393,054 +23%
RA
5
Royce & Associates
New York
$9.65M -$1.73M -277,197 -12%
BlackRock
6
BlackRock
New York
$8.89M +$1.85M +296,893 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.85M +$1.32M +210,973 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.48M -$155K -24,816 -2%
ACB
9
Aristotle Capital Boston
Massachusetts
$7.45M +$1.32M +210,996 +15%
VDBMI
10
Van Den Berg Management I
Texas
$4.59M +$97.7K +15,675 +2%
Northern Trust
11
Northern Trust
Illinois
$4.07M -$103K -16,546 -2%
PMG
12
Private Management Group
California
$3.87M +$1.25M +199,806 +32%
SCM
13
Schneider Capital Management
Pennsylvania
$3.36M -$167K -26,795 -4%
SEI Investments
14
SEI Investments
Pennsylvania
$2.89M
SRF
15
Silver Rock Financial
California
$2.68M -$1.51M -242,812 -30%
CC
16
Carlson Capital
Texas
$2.56M
State Street
17
State Street
Massachusetts
$2.21M -$209K -33,463 -7%
Franklin Resources
18
Franklin Resources
California
$2.13M -$209K -33,500 -7%
ARM
19
Adirondack Research & Management
New York
$1.84M
Man Group
20
Man Group
United Kingdom
$1.39M -$105K -16,800 -5%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.36M +$345K +55,400 +24%
EBIM
22
Eagle Boston Investment Management
Massachusetts
$1.3M -$5.82M -934,298 -77%
BCM
23
Bridgeway Capital Management
Texas
$947K -$568K -91,100 -31%
PCM
24
Portolan Capital Management
Massachusetts
$941K +$1.26M +201,583 New
Morgan Stanley
25
Morgan Stanley
New York
$783K -$63K -10,112 -6%

ASC Hedge Fund Activity: Q4 2018 in Review

80 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q4 2018, worth a combined $138M — down 29% from $195M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ASC and 10 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 27 added.

The largest buyer was Russell Investments Group, adding an estimated $4.31M. The largest seller was Eagle Boston Investment Management, cutting an estimated $5.82M.

  • 80 institutional investors held Ardmore Shipping (ASC) as of Q4 2018, down from 85 in Q3 2018.
  • Funds reported $138M of Ardmore Shipping stock for Q4 2018, down 29% quarter-over-quarter.
  • 10 funds opened new Ardmore Shipping positions in Q4 2018 and 13 closed out, a net change of -3 holders.
  • The largest Ardmore Shipping buyer in Q4 2018 was Russell Investments Group, an estimated $4.31M added.
  • The largest Ardmore Shipping seller in Q4 2018 was Eagle Boston Investment Management, an estimated $5.82M sold.

Based on aggregated 13F filings for Q4 2018.