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Ardmore Shipping
ASC

90 hedge funds and large institutions have $156M invested in Ardmore Shipping in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 9

189% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $509K

92% more capital invested

Capital invested by funds: $81.3M → $156M (+$74.6M)

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

61% more funds holding

Funds holding: 56 → 90 (+34)

9.78% more ownership

Funds ownership: 55.15% → 64.93% (+9.8%)

Holders
90
Holders Change
+34
Holders Change %
+60.71%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
23
Reduced
13
Closed
9
Calls
$1.47M
Puts
$509K
Net Calls
+$960K
Net Calls Change
+$759K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.6M
2
Millennium Management
Millennium Management
New York
+$4.79M
3
State Street
State Street
Massachusetts
+$3.42M
4
EI
EAM Investors
California
+$3.1M
5
SC
Saltoro Capital
Texas
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$7.2M
2
RA
Royce & Associates
New York
-$3.61M
3
Nomura Holdings
Nomura Holdings
Japan
-$3.47M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.23M
5
DSC
Donald Smith & Co
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$1.17M -$812K -121,333 -42%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$980K +$42.8K +6,392 +5%
Citadel Advisors
28
Citadel Advisors
Florida
$969K +$630K +94,092 +210%
Vanguard Group
29
Vanguard Group
Pennsylvania
$949K +$912K +136,278 New
N
30
Nuveen
North Carolina
$941K +$904K +135,061 New
NA
31
Navellier & Associates
Nevada
$922K +$885K +132,233 New
OQS
32
Occudo Quantitative Strategies
Florida
$908K +$872K +130,319 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$875K – – –
BCM
34
Bridgeway Capital Management
Texas
$855K – – –
QC
35
Quadrature Capital
United Kingdom
$777K +$746K +111,493 New
Invesco
36
Invesco
Georgia
$699K +$278K +41,529 +71%
SSA
37
Schonfeld Strategic Advisors
New York
$656K +$630K +94,147 New
First Eagle Investment Management
38
First Eagle Investment Management
New York
$654K -$793K -118,488 -56%
Goldman Sachs
39
Goldman Sachs
New York
$644K +$225K +33,661 +57%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$579K +$555K +83,004 New
Charles Schwab
41
Charles Schwab
California
$534K +$512K +76,585 New
Man Group
42
Man Group
United Kingdom
$381K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$339K +$325K +48,636 New
JF
44
Jump Financial
Illinois
$290K +$185K +27,611 +199%
JP Morgan Chase
45
JP Morgan Chase
New York
$288K +$275K +41,118 +54,103%
SG Americas Securities
46
SG Americas Securities
New York
$244K +$234K +35,026 New
IFWM
47
Institute for Wealth Management
Colorado
$217K – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$217K +$10.7K +1,600 +5%
DZ Bank
49
DZ Bank
Germany
$209K – – –
AQR Capital Management
50
AQR Capital Management
Connecticut
$188K +$180K +26,945 New
1
2
3 4

ASC Hedge Fund Activity: Q2 2022 in Review

90 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q2 2022, worth a combined $156M — up 92% from $81.3M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ASC positions and 9 closed out — a net gain of 36 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $10.6M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $7.2M sold.

  • 90 institutional investors held Ardmore Shipping (ASC) as of Q2 2022, up from 56 in Q1 2022.
  • Funds reported $156M of Ardmore Shipping stock for Q2 2022, up 92% quarter-over-quarter.
  • 45 funds opened new Ardmore Shipping positions in Q2 2022 and 9 closed out, a net change of +36 holders.
  • The largest Ardmore Shipping buyer in Q2 2022 was BlackRock, an estimated $10.6M added.
  • The largest Ardmore Shipping seller in Q2 2022 was Oaktree Capital Management, an estimated $7.2M sold.

Based on aggregated 13F filings for Q2 2022.