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Ardmore Shipping

88 hedge funds and large institutions have $235M invested in Ardmore Shipping in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

27% more capital invested

Capital invested by funds: $185M → $235M (+$49.5M)

7% more funds holding

Funds holding: 8288 (+6)

3.82% less ownership

Funds ownership: 90.78%86.96% (-3.8%)

98% less call options, than puts

Call options by funds: $14K | Put options by funds: $795K

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
38
Reduced
19
Closed
11
Calls
$14K
Puts
$795K
Net Calls
-$781K
Net Calls Change
-$652K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$29.7M -$3.76M -539,832 -13%
ACB
2
Aristotle Capital Boston
Massachusetts
$21.9M +$401K +57,550 +2%
DSC
3
Donald Smith & Co
New York
$18.3M -$3.91M -560,442 -20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.3M +$1.08M +154,922 +8%
BlackRock
5
BlackRock
New York
$15.4M +$449K +64,355 +4%
RA
6
Royce & Associates
New York
$13.3M -$1.31M -187,400 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12.9M +$149K +21,400 +1%
Boston Partners
8
Boston Partners
Massachusetts
$12M -$4.06M -582,868 -28%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$10.2M -$229K -32,790 -3%
VDBMI
10
Van Den Berg Management I
Texas
$7.98M -$19.3K -2,775 -0.3%
PMG
11
Private Management Group
California
$7.92M +$858K +123,053 +14%
Northern Trust
12
Northern Trust
Illinois
$6.93M +$106K +15,190 +2%
SCM
13
Schneider Capital Management
Pennsylvania
$5.51M -$327K -46,930 -6%
PCM
14
Portolan Capital Management
Massachusetts
$5.41M +$153K +21,939 +3%
State Street
15
State Street
Massachusetts
$4.38M +$321K +46,091 +9%
SEI Investments
16
SEI Investments
Pennsylvania
$3.92M +$112K +16,068 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.81M +$1.17M +167,700 +56%
Franklin Resources
18
Franklin Resources
California
$3.39M
ARM
19
Adirondack Research & Management
New York
$3.34M +$80.1K +11,500 +3%
SCM
20
Signia Capital Management
Washington
$2.28M +$1.95M +280,223 New
Man Group
21
Man Group
United Kingdom
$2.12M -$209K -30,045 -10%
KCM
22
Kennedy Capital Management
Missouri
$1.82M -$16K -2,289 -1%
BCM
23
Bridgeway Capital Management
Texas
$1.65M
WA
24
WealthTrust Axiom
Pennsylvania
$1.63M +$329K +47,180 +31%
N
25
Nuveen
North Carolina
$1.45M +$1.24M +177,713 New

ASC Hedge Fund Activity: Q2 2019 in Review

88 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q2 2019, worth a combined $235M — up 27% from $185M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ASC positions and 11 closed out — a net gain of 9 holders — while 38 added to existing stakes and 19 trimmed.

The largest buyer was Signia Capital Management, opening a new position worth an estimated $1.95M. The largest seller was Boston Partners, cutting an estimated $4.06M.

  • 88 institutional investors held Ardmore Shipping (ASC) as of Q2 2019, up from 82 in Q1 2019.
  • Funds reported $235M of Ardmore Shipping stock for Q2 2019, up 27% quarter-over-quarter.
  • 20 funds opened new Ardmore Shipping positions in Q2 2019 and 11 closed out, a net change of +9 holders.
  • The largest Ardmore Shipping buyer in Q2 2019 was Signia Capital Management, an estimated $1.95M added.
  • The largest Ardmore Shipping seller in Q2 2019 was Boston Partners, an estimated $4.06M sold.

Based on aggregated 13F filings for Q2 2019.