Ardmore Shipping
ASC
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 12 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 19
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
27% more capital invested
Capital invested by funds: $185M → $235M (+$49.5M)
6% more funds holding
Funds holding: 83 → 88 (+5)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.95M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$1.24M |
| 3 |
Renaissance Technologies
New York
|
+$1.17M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.08M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$858K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$4.06M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$3.91M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$3.76M |
| 4 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$3.53M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$2.97M |
ASC Hedge Fund Activity: Q2 2019 in Review
88 of the 4,625 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 12 closed out — a net gain of 8 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 83 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 12 closed out, a net change of +8 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.