Ardmore Shipping
ASC
79 hedge funds and large institutions have $91.3M invested in Ardmore Shipping in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 14 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
7% less funds holding
Funds holding: 85 → 79 (-6)
8.08% less ownership
Funds ownership: 85.65% → 77.57% (-8.1%)
26% less capital invested
Capital invested by funds: $123M → $91.3M (-$32.1M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
79% less call options, than puts
Call options by funds: $153K | Put options by funds: $729K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$1.92M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$1.86M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.35M |
| 4 |
Goldman Sachs
New York
|
+$842K |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$601K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.9M |
| 2 |
RA
Royce & Associates
New York
|
-$2.35M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$1.95M |
| 4 |
Renaissance Technologies
New York
|
-$637K |
| 5 |
Bank of New York Mellon
New York
|
-$623K |
ASC Hedge Fund Activity: Q3 2020 in Review
79 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q3 2020, worth a combined $91.3M — down 26% from $123M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ASC and 9 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 28 added.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $1.92M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13.9M sold.
- 79 institutional investors held Ardmore Shipping (ASC) as of Q3 2020, down from 85 in Q2 2020.
- Funds reported $91.3M of Ardmore Shipping stock for Q3 2020, down 26% quarter-over-quarter.
- 9 funds opened new Ardmore Shipping positions in Q3 2020 and 14 closed out, a net change of -5 holders.
- The largest Ardmore Shipping buyer in Q3 2020 was Nomura Holdings, an estimated $1.92M added.
- The largest Ardmore Shipping seller in Q3 2020 was Fidelity Investments, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2020.