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Ardmore Shipping
ASC

79 hedge funds and large institutions have $110M invested in Ardmore Shipping in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

41% more capital invested

Capital invested by funds: $77.9M → $110M (+$31.8M)

5% more funds holding

Funds holding: 75 → 79 (+4)

0.98% more ownership

Funds ownership: 71.66% → 72.64% (+0.98%)

25% less call options, than puts

Call options by funds: $984K | Put options by funds: $1.31M

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
22
Reduced
30
Closed
6
Calls
$984K
Puts
$1.31M
Net Calls
-$323K
Net Calls Change
+$258K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.74M
2
Boston Partners
Boston Partners
Massachusetts
+$1.16M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$923K
4
WA
WealthTrust Axiom
Pennsylvania
+$322K
5
BlackRock
BlackRock
New York
+$311K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$2.36M
2
GCP
GSA Capital Partners
United Kingdom
-$744K
3
Man Group
Man Group
United Kingdom
-$565K
4
Nomura Holdings
Nomura Holdings
Japan
-$551K
5
Prudential Financial
Prudential Financial
New Jersey
-$517K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$645K -$517K -127,459 -47%
PPA
27
Parametric Portfolio Associates
Washington
$627K +$10.7K +2,643 +2%
JP Morgan Chase
28
JP Morgan Chase
New York
$469K +$14.6K +3,604 +4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$439K +$11.3K +2,794 +3%
Invesco
30
Invesco
Georgia
$431K -$49.2K -12,137 -11%
Stifel Financial
31
Stifel Financial
Missouri
$402K -$388K -95,561 -52%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$308K – – –
PBCM
33
Point Break Capital Management
Florida
$279K – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$277K -$68.9K -17,000 -22%
Squarepoint
35
Squarepoint
New York
$267K +$124K +30,530 +108%
Wells Fargo
36
Wells Fargo
California
$263K -$78.6K -19,383 -25%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$239K -$6.89K -1,700 -3%
Citadel Advisors
38
Citadel Advisors
Florida
$233K +$78.4K +19,330 +61%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$230K -$4.1K -1,012 -2%
Group One Trading
40
Group One Trading
Illinois
$225K +$37.6K +9,278 +23%
Barclays
41
Barclays
United Kingdom
$213K +$42.6K +10,499 +29%
Bank of America
42
Bank of America
North Carolina
$206K +$38.7K +9,548 +27%
Morgan Stanley
43
Morgan Stanley
New York
$146K -$48.3K -11,902 -27%
RC
44
RBF Capital
California
$137K +$122K +30,200 New
Deutsche Bank
45
Deutsche Bank
Germany
$114K +$3.89K +959 +4%
CHAM
46
Clear Harbor Asset Management
Connecticut
$104K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104K +$92.8K +22,893 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$103K -$40.9K -10,080 -31%
AllianceBernstein
49
AllianceBernstein
Tennessee
$100K -$31.2K -7,700 -26%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$93K – – –
1
2
3 4

ASC Hedge Fund Activity: Q1 2021 in Review

79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q1 2021, worth a combined $110M — up 41% from $77.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ASC positions and 6 closed out — a net gain of 4 holders — while 22 added to existing stakes and 30 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.74M. The largest seller was Northern Trust, cutting an estimated $2.36M.

  • 79 institutional investors held Ardmore Shipping (ASC) as of Q1 2021, up from 75 in Q4 2020.
  • Funds reported $110M of Ardmore Shipping stock for Q1 2021, up 41% quarter-over-quarter.
  • 10 funds opened new Ardmore Shipping positions in Q1 2021 and 6 closed out, a net change of +4 holders.
  • The largest Ardmore Shipping buyer in Q1 2021 was Royce & Associates, an estimated $5.74M added.
  • The largest Ardmore Shipping seller in Q1 2021 was Northern Trust, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2021.