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Ardmore Shipping
ASC

54 hedge funds and large institutions have $63.5M invested in Ardmore Shipping in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.42% less ownership

Funds ownership: 58.12% → 54.7% (-3.4%)

17% less funds holding

Funds holding: 65 → 54 (-11)

23% less capital invested

Capital invested by funds: $82.9M → $63.5M (-$19.4M)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

79% less call options, than puts

Call options by funds: $123K | Put options by funds: $586K

Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
22
Closed
15
Calls
$123K
Puts
$586K
Net Calls
-$463K
Net Calls Change
+$22K

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$3.02M
2
RA
Royce & Associates
New York
+$521K
3
PMG
Private Management Group
California
+$282K
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$166K
5
Simplex Trading
Simplex Trading
Illinois
+$124K

Top Sellers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
-$2.61M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$758K
3
E
Ergoteles
New York
-$596K
4
Citadel Advisors
Citadel Advisors
Florida
-$397K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
PBCM
26
Point Break Capital Management
Florida
$208K – – –
Northern Trust
27
Northern Trust
Illinois
$207K +$3.81K +986 +2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$160K +$8.88K +2,300 +5%
Simplex Trading
29
Simplex Trading
Illinois
$131K +$124K +32,196 +482%
DZ Bank
30
DZ Bank
Germany
$99.9K +$116K +30,000 New
PPA
31
Parametric Portfolio Associates
Washington
$93K -$328 -85 -0.3%
Vanguard Group
32
Vanguard Group
Pennsylvania
$86K -$757 -196 -0.8%
Marshall Wace
33
Marshall Wace
United Kingdom
$79K +$90K +23,309 New
Squarepoint
34
Squarepoint
New York
$70K -$125K -32,247 -61%
Man Group
35
Man Group
United Kingdom
$69K +$78.4K +20,300 New
Renaissance Technologies
36
Renaissance Technologies
New York
$63K +$71.5K +18,500 New
Barclays
37
Barclays
United Kingdom
$51K -$30.1K -7,787 -34%
CHAM
38
Clear Harbor Asset Management
Connecticut
$50K -$30.9K -8,000 -35%
Citadel Advisors
39
Citadel Advisors
Florida
$45K -$397K -102,770 -89%
CA
40
Cetera Advisors
Colorado
$45K – – –
PI
41
PEAK6 Investments
Illinois
$44K -$7.66K -1,983 -13%
SWM
42
Spire Wealth Management
Virginia
$41K – – –
Bank of America
43
Bank of America
North Carolina
$18K -$24.9K -6,451 -55%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$6K -$46.6K -12,054 -87%
Wells Fargo
45
Wells Fargo
California
$4K – – –
SC
46
Solstein Capital
California
$4K +$4.16K +1,078 New
CG
47
Cutler Group
California
$3K – – –
NSIM
48
North Star Investment Management
Illinois
$2K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$2K +$2.56K +663 New
ACM
50
Aquatic Capital Management
Illinois
$1K +$1.54K +400 New
1
2
3

ASC Hedge Fund Activity: Q4 2021 in Review

54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q4 2021, worth a combined $63.5M — down 23% from $82.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ASC and 7 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was Macquarie Group, adding an estimated $3.02M. The largest seller was Aristotle Capital Boston, cutting an estimated $2.61M.

  • 54 institutional investors held Ardmore Shipping (ASC) as of Q4 2021, down from 65 in Q3 2021.
  • Funds reported $63.5M of Ardmore Shipping stock for Q4 2021, down 23% quarter-over-quarter.
  • 7 funds opened new Ardmore Shipping positions in Q4 2021 and 15 closed out, a net change of -8 holders.
  • The largest Ardmore Shipping buyer in Q4 2021 was Macquarie Group, an estimated $3.02M added.
  • The largest Ardmore Shipping seller in Q4 2021 was Aristotle Capital Boston, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2021.