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Ardmore Shipping

94 hedge funds and large institutions have $263M invested in Ardmore Shipping in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

39% more capital invested

Capital invested by funds: $189M → $263M (+$74.3M)

2.54% more ownership

Funds ownership: 85.41%87.95% (+2.5%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 9594 (-1)

48% less call options, than puts

Call options by funds: $793K | Put options by funds: $1.53M

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
43
Reduced
28
Closed
16
Calls
$793K
Puts
$1.53M
Net Calls
-$739K
Net Calls Change
+$411K
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
1
Aristotle Capital Boston
Massachusetts
$30.3M +$2.07M +248,541 +8%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$28.2M -$2.58M -310,042 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.7M +$361K +43,425 +2%
DSC
4
Donald Smith & Co
New York
$18.2M -$1.48M -177,608 -8%
BlackRock
5
BlackRock
New York
$17.8M +$170K +20,487 +1%
RA
6
Royce & Associates
New York
$13.7M +$370K +44,441 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.2M -$27.7K -3,332 -0.2%
PMG
8
Private Management Group
California
$10.2M +$472K +56,674 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.21M +$1.93M +232,100 +34%
Northern Trust
10
Northern Trust
Illinois
$8.06M +$40.7K +4,896 +0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.6M -$1.49M -178,661 -18%
SCM
12
Signia Capital Management
Washington
$5.73M +$2.46M +295,294 +87%
State Street
13
State Street
Massachusetts
$5.54M +$281K +33,803 +6%
SEI Investments
14
SEI Investments
Pennsylvania
$5.49M +$818K +98,265 +19%
CCPM
15
Cooper Creek Partners Management
New York
$5.07M +$2.77M +332,622 +146%
Goldman Sachs
16
Goldman Sachs
New York
$4.4M +$2.15M +258,789 +114%
Morgan Stanley
17
Morgan Stanley
New York
$4.09M +$929K +111,685 +33%
Prudential Financial
18
Prudential Financial
New Jersey
$3.74M +$113K +13,590 +3%
ARM
19
Adirondack Research & Management
New York
$3.7M
Franklin Resources
20
Franklin Resources
California
$3.67M -$87.4K -10,500 -3%
Boston Partners
21
Boston Partners
Massachusetts
$3.37M -$862K -103,593 -22%
Man Group
22
Man Group
United Kingdom
$3.21M +$1.21M +145,657 +70%
WA
23
WealthTrust Axiom
Pennsylvania
$2.71M +$495K +59,450 +25%
EI
24
EAM Investors
California
$2.21M +$2.03M +244,540 New
Millennium Management
25
Millennium Management
New York
$1.93M +$1.01M +121,365 +131%

ASC Hedge Fund Activity: Q4 2019 in Review

94 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q4 2019, worth a combined $263M — up 39% from $189M a quarter earlier.

Fund positioning in ASC was balanced in Q4 2019: 16 funds opened new positions, 16 closed out, 43 added to existing stakes and 28 trimmed.

The largest buyer was Cooper Creek Partners Management, adding an estimated $2.77M. The largest seller was Schneider Capital Management, exiting entirely with an estimated $3.49M sold.

  • 94 institutional investors held Ardmore Shipping (ASC) as of Q4 2019, down from 95 in Q3 2019.
  • Funds reported $263M of Ardmore Shipping stock for Q4 2019, up 39% quarter-over-quarter.
  • 16 funds opened new Ardmore Shipping positions in Q4 2019 and 16 closed out, a net change of 0 holders.
  • The largest Ardmore Shipping buyer in Q4 2019 was Cooper Creek Partners Management, an estimated $2.77M added.
  • The largest Ardmore Shipping seller in Q4 2019 was Schneider Capital Management, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2019.