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Ardmore Shipping
ASC

65 hedge funds and large institutions have $82.9M invested in Ardmore Shipping in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.77% less ownership

Funds ownership: 62.89% → 58.12% (-4.8%)

6% less capital invested

Capital invested by funds: $88.5M → $82.9M (-$5.58M)

10% less funds holding

Funds holding: 72 → 65 (-7)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

45% less call options, than puts

Call options by funds: $596K | Put options by funds: $1.08M

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
26
Closed
16
Calls
$596K
Puts
$1.08M
Net Calls
-$485K
Net Calls Change
-$220K

Top Buyers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
+$1.82M
2
RC
RBF Capital
California
+$773K
3
Franklin Resources
Franklin Resources
California
+$437K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$409K
5
Macquarie Group
Macquarie Group
Australia
+$337K

Top Sellers

Rank Fund Capital Flow
1
AI
Acuitas Investments
Washington
-$2.31M
2
Millennium Management
Millennium Management
New York
-$1.15M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.14M
4
Renaissance Technologies
Renaissance Technologies
New York
-$598K
5
Boston Partners
Boston Partners
Massachusetts
-$483K
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$394K +$337K +95,031 New
Invesco
27
Invesco
Georgia
$369K +$11K +3,109 +4%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$318K +$244K +68,779 +871%
HF
29
HRT Financial
New York
$285K -$94.5K -26,680 -28%
PBCM
30
Point Break Capital Management
Florida
$255K – – –
Northern Trust
31
Northern Trust
Illinois
$250K +$779 +220 +0.4%
Squarepoint
32
Squarepoint
New York
$220K -$23.9K -6,735 -11%
BRWM
33
B. Riley Wealth Management
Tennessee
$208K +$177K +50,000 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$187K -$27.6K -7,800 -15%
Morgan Stanley
35
Morgan Stanley
New York
$179K -$96K -27,096 -39%
GCP
36
GSA Capital Partners
United Kingdom
$168K -$250K -70,632 -64%
Group One Trading
37
Group One Trading
Illinois
$130K +$8.89K +2,509 +9%
VF
38
Virtu Financial
New York
$129K +$110K +30,978 New
PPA
39
Parametric Portfolio Associates
Washington
$115K -$316K -89,166 -76%
Vanguard Group
40
Vanguard Group
Pennsylvania
$106K -$3.26K -921 -3%
Wolverine Trading
41
Wolverine Trading
Illinois
$99K +$86.6K +24,459 New
MWNA
42
Marshall Wace North America
New York
$97K -$68.6K -19,379 -45%
Barclays
43
Barclays
United Kingdom
$95K -$15.4K -4,336 -16%
CHAM
44
Clear Harbor Asset Management
Connecticut
$95K – – –
AG
45
Algert Global
California
$80K +$35 +10 +0.1%
JF
46
Jump Financial
Illinois
$76K +$65.2K +18,400 New
PI
47
PEAK6 Investments
Illinois
$62K +$52.8K +14,897 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$58K -$7.52K -2,124 -13%
CA
49
Cetera Advisors
Colorado
$55K +$4.43K +1,250 +10%
SWM
50
Spire Wealth Management
Virginia
$50K +$567 +160 +1%
1
2
3 4

ASC Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q3 2021, worth a combined $82.9M — down 6.3% from $88.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ASC and 9 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Private Management Group, adding an estimated $1.82M. The largest seller was Acuitas Investments, exiting entirely with an estimated $2.31M sold.

  • 65 institutional investors held Ardmore Shipping (ASC) as of Q3 2021, down from 72 in Q2 2021.
  • Funds reported $82.9M of Ardmore Shipping stock for Q3 2021, down 6.3% quarter-over-quarter.
  • 9 funds opened new Ardmore Shipping positions in Q3 2021 and 16 closed out, a net change of -7 holders.
  • The largest Ardmore Shipping buyer in Q3 2021 was Private Management Group, an estimated $1.82M added.
  • The largest Ardmore Shipping seller in Q3 2021 was Acuitas Investments, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2021.