We are live on ! Find out more
ASC icon

Ardmore Shipping

114 hedge funds and large institutions have $235M invested in Ardmore Shipping in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

57% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $1.66M

51% more capital invested

Capital invested by funds: $156M → $235M (+$79.2M)

27% more funds holding

Funds holding: 90114 (+24)

10.01% more ownership

Funds ownership: 64.93%74.94% (+10%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
+24
Holders Change %
+26.67%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
45
Reduced
25
Closed
8
Calls
$2.6M
Puts
$1.66M
Net Calls
+$945K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.41M +$1.53M +171,898 +186%
QC
27
Quadrature Capital
United Kingdom
$2.08M +$1.03M +115,885 +104%
Walleye Capital
28
Walleye Capital
New York
$1.94M +$355K +39,855 +23%
EGI
29
EAM Global Investors
California
$1.73M -$777K -87,209 -31%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.57M +$1.16M +130,479 +317%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.54M +$1.37M +153,733 +1,011%
BCM
32
Bridgeway Capital Management
Texas
$1.53M +$404K +45,300 +37%
Ameriprise
33
Ameriprise
Minnesota
$1.48M +$1.44M +161,590 New
Vanguard Group
34
Vanguard Group
Pennsylvania
$1.45M +$198K +22,186 +16%
EGM
35
Engineers Gate Manager
New York
$1.43M -$1.86M -208,903 -57%
WA
36
WealthTrust Axiom
Pennsylvania
$1.38M -$1.18M -132,707 -47%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.38M +$1.34M +150,700 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M +$73.2K +8,214 +6%
NA
39
Navellier & Associates
Nevada
$1.25M +$43.6K +4,898 +4%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1.17M +$22K +2,467 +2%
Boston Partners
41
Boston Partners
Massachusetts
$1.13M -$387K -43,449 -26%
WC
42
Wexford Capital
Florida
$1.08M +$1.05M +117,939 New
OQS
43
Occudo Quantitative Strategies
Florida
$994K -$191K -21,481 -16%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$849K +$88.1K +9,881 +12%
SSA
45
Schonfeld Strategic Advisors
New York
$800K -$58.3K -6,547 -7%
HF
46
HRT Financial
New York
$775K +$757K +84,985 New
Invesco
47
Invesco
Georgia
$763K -$150K -16,797 -17%
Charles Schwab
48
Charles Schwab
California
$703K +$3.28K +368 +0.5%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$659K +$445K +49,900 +224%
CANY
50
Caxton Associates (New York)
New York
$658K +$481K +53,920 +297%

ASC Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q3 2022, worth a combined $235M — up 51% from $156M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ASC positions and 8 closed out — a net gain of 25 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $7.68M. The largest seller was Macquarie Group, exiting entirely with an estimated $5.57M sold.

  • 114 institutional investors held Ardmore Shipping (ASC) as of Q3 2022, up from 90 in Q2 2022.
  • Funds reported $235M of Ardmore Shipping stock for Q3 2022, up 51% quarter-over-quarter.
  • 33 funds opened new Ardmore Shipping positions in Q3 2022 and 8 closed out, a net change of +25 holders.
  • The largest Ardmore Shipping buyer in Q3 2022 was BlackRock, an estimated $7.68M added.
  • The largest Ardmore Shipping seller in Q3 2022 was Macquarie Group, an estimated $5.57M sold.

Based on aggregated 13F filings for Q3 2022.