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Ardmore Shipping

82 hedge funds and large institutions have $185M invested in Ardmore Shipping in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $138M → $185M (+$47.3M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 8082 (+2)

2.17% more ownership

Funds ownership: 88.62%90.78% (+2.2%)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

56% less call options, than puts

Call options by funds: $102K | Put options by funds: $231K

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
30
Closed
8
Calls
$102K
Puts
$231K
Net Calls
-$129K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$25.8M +$3.59M +654,473 +19%
DSC
2
Donald Smith & Co
New York
$17.3M -$1.27M -231,237 -8%
ACB
3
Aristotle Capital Boston
Massachusetts
$16.2M +$5.69M +1,035,354 +65%
Boston Partners
4
Boston Partners
Massachusetts
$12.7M -$492K -89,546 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.4M +$910K +165,671 +10%
BlackRock
6
BlackRock
New York
$11.3M -$424K -77,177 -4%
RA
7
Royce & Associates
New York
$11.2M -$1.36M -247,363 -12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.59M -$251K -45,730 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.92M -$4.6M -837,441 -39%
VDBMI
10
Van Den Berg Management I
Texas
$6.05M -$5.66K -1,030 -0.1%
PMG
11
Private Management Group
California
$5.23M +$111K +20,215 +2%
Northern Trust
12
Northern Trust
Illinois
$5.14M -$200K -36,379 -4%
SCM
13
Schneider Capital Management
Pennsylvania
$4.45M +$21.8K +3,977 +0.6%
PCM
14
Portolan Capital Management
Massachusetts
$3.95M +$2.42M +440,127 +218%
SRF
15
Silver Rock Financial
California
$3.53M
State Street
16
State Street
Massachusetts
$3.03M +$103K +18,846 +4%
SEI Investments
17
SEI Investments
Pennsylvania
$2.86M +$108K +19,611 +4%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$2.79M +$2.49M +453,580 New
Franklin Resources
19
Franklin Resources
California
$2.56M -$217K -39,500 -9%
ARM
20
Adirondack Research & Management
New York
$2.46M +$22K +4,000 +1%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.85M +$52.2K +9,500 +3%
Man Group
22
Man Group
United Kingdom
$1.79M -$33K -6,000 -2%
KCM
23
Kennedy Capital Management
Missouri
$1.39M +$688K +125,317 +125%
CC
24
Carlson Capital
Texas
$1.36M -$1.8M -327,077 -60%
BCM
25
Bridgeway Capital Management
Texas
$1.25M

ASC Hedge Fund Activity: Q1 2019 in Review

82 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q1 2019, worth a combined $185M — up 34% from $138M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ASC positions and 8 closed out — a net gain of 2 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $5.69M. The largest seller was Bank of New York Mellon, cutting an estimated $4.6M.

  • 82 institutional investors held Ardmore Shipping (ASC) as of Q1 2019, up from 80 in Q4 2018.
  • Funds reported $185M of Ardmore Shipping stock for Q1 2019, up 34% quarter-over-quarter.
  • 10 funds opened new Ardmore Shipping positions in Q1 2019 and 8 closed out, a net change of +2 holders.
  • The largest Ardmore Shipping buyer in Q1 2019 was Aristotle Capital Boston, an estimated $5.69M added.
  • The largest Ardmore Shipping seller in Q1 2019 was Bank of New York Mellon, an estimated $4.6M sold.

Based on aggregated 13F filings for Q1 2019.