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Ardmore Shipping

143 hedge funds and large institutions have $362M invested in Ardmore Shipping in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 8

54% more capital invested

Capital invested by funds: $235M → $362M (+$127M)

25% more funds holding

Funds holding: 114143 (+29)

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

4.82% more ownership

Funds ownership: 74.94%79.76% (+4.8%)

1% less call options, than puts

Call options by funds: $5.89M | Put options by funds: $5.95M

Holders
143
Holders Change
+29
Holders Change %
+25.44%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
51
Reduced
44
Closed
8
Calls
$5.89M
Puts
$5.95M
Net Calls
-$63K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$4.08M +$1.52M +114,086 +68%
Vanguard Group
27
Vanguard Group
Pennsylvania
$3.97M +$1.55M +116,735 +74%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$3.4M +$3.13M +235,732 New
Federated Hermes
29
Federated Hermes
Pennsylvania
$3.3M +$3.03M +228,318 +29,122%
Marshall Wace
30
Marshall Wace
United Kingdom
$3.3M +$3.04M +228,666 New
BCM
31
Bridgeway Capital Management
Texas
$3.28M +$788K +59,311 +35%
DSC
32
Donald Smith & Co
New York
$3.09M -$5.13M -386,037 -64%
HF
33
HRT Financial
New York
$2.98M +$1.62M +122,026 +144%
AF
34
Aegis Financial
Virginia
$2.67M +$2.47M +185,614 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.54M +$1.77M +133,042 +310%
Ameriprise
36
Ameriprise
Minnesota
$2.42M +$75.7K +5,693 +4%
EI
37
EAM Investors
California
$2.29M -$3.06M -230,292 -59%
SC
38
Saltoro Capital
Texas
$2.19M +$2.02M +151,885 New
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.15M +$6.34K +477 +0.3%
NA
40
Navellier & Associates
Nevada
$2M +$21K +1,582 +1%
Deutsche Bank
41
Deutsche Bank
Germany
$1.8M +$1.47M +110,462 +780%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$1.8M -$44.6K -3,359 -3%
QC
43
Quadrature Capital
United Kingdom
$1.74M -$1.42M -106,765 -47%
WA
44
WealthTrust Axiom
Pennsylvania
$1.64M -$494K -37,212 -25%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.58M +$222K +16,681 +18%
Invesco
46
Invesco
Georgia
$1.43M +$213K +16,001 +19%
Boston Partners
47
Boston Partners
Massachusetts
$1.41M -$343K -25,799 -21%
Charles Schwab
48
Charles Schwab
California
$1.32M +$194K +14,594 +19%
EGI
49
EAM Global Investors
California
$1.12M -$1.49M -111,920 -59%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$1.12M +$1.03M +77,500 New

ASC Hedge Fund Activity: Q4 2022 in Review

143 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q4 2022, worth a combined $362M — up 54% from $235M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ASC positions and 8 closed out — a net gain of 31 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $9.2M. The largest seller was Millennium Management, cutting an estimated $14M.

  • 143 institutional investors held Ardmore Shipping (ASC) as of Q4 2022, up from 114 in Q3 2022.
  • Funds reported $362M of Ardmore Shipping stock for Q4 2022, up 54% quarter-over-quarter.
  • 39 funds opened new Ardmore Shipping positions in Q4 2022 and 8 closed out, a net change of +31 holders.
  • The largest Ardmore Shipping buyer in Q4 2022 was BlackRock, an estimated $9.2M added.
  • The largest Ardmore Shipping seller in Q4 2022 was Millennium Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2022.