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Ardmore Shipping

146 hedge funds and large institutions have $348M invested in Ardmore Shipping in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $4.75M | Put options by funds: $3.78M

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

4% more funds holding

Funds holding: 141146 (+5)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

8.29% less ownership

Funds ownership: 73.51%65.22% (-8.3%)

23% less capital invested

Capital invested by funds: $452M → $348M (-$104M)

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
50
Reduced
54
Closed
24
Calls
$4.75M
Puts
$3.78M
Net Calls
+$971K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$3.92M -$6.94M -520,123 -62%
Vanguard Group
27
Vanguard Group
Pennsylvania
$3.9M +$100K +7,504 +2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.73M -$5.61M -420,442 -58%
AQR Capital Management
29
AQR Capital Management
Connecticut
$2.99M +$1.26M +94,073 +64%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$2.92M +$586K +43,898 +23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.64M +$1.07M +79,909 +60%
Man Group
32
Man Group
United Kingdom
$2.5M +$2.7M +202,361 New
WCM
33
Wedge Capital Management
North Carolina
$2.47M +$2.66M +199,596 New
Fidelity Investments
34
Fidelity Investments
Massachusetts
$2.4M +$696K +52,174 +37%
AF
35
Aegis Financial
Virginia
$2.36M
Citadel Advisors
36
Citadel Advisors
Florida
$2.15M -$1.21M -90,726 -34%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.93M -$1.43M -107,115 -41%
NA
38
Navellier & Associates
Nevada
$1.82M +$93.6K +7,016 +5%
American Century Companies
39
American Century Companies
Missouri
$1.75M +$1.66M +124,526 +737%
EST
40
EA Series Trust
Pennsylvania
$1.75M +$1.89M +141,351 New
EF
41
Empowered Funds
Pennsylvania
$1.75M +$1.89M +141,351 New
JF
42
Jump Financial
Illinois
$1.53M -$165K -12,386 -9%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.43M -$23.8K -1,787 -2%
EGM
44
Engineers Gate Manager
New York
$1.42M +$287K +21,539 +23%
Aviva
45
Aviva
United Kingdom
$1.4M +$1.51M +113,115 New
JP Morgan Chase
46
JP Morgan Chase
New York
$1.4M +$278K +20,865 +23%
Walleye Capital
47
Walleye Capital
New York
$1.3M +$1.4M +105,245 New
KWM
48
Kingsview Wealth Management
Oregon
$1.22M +$1.32M +98,674 New
Charles Schwab
49
Charles Schwab
California
$1.18M +$32.9K +2,466 +3%
TI
50
Trexquant Investment
Connecticut
$1.17M -$95.1K -7,129 -7%

ASC Hedge Fund Activity: Q2 2023 in Review

146 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q2 2023, worth a combined $348M — down 23% from $452M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ASC positions and 24 closed out — a net gain of 5 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.92M. The largest seller was Millennium Management, cutting an estimated $15.2M.

  • 146 institutional investors held Ardmore Shipping (ASC) as of Q2 2023, up from 141 in Q1 2023.
  • Funds reported $348M of Ardmore Shipping stock for Q2 2023, down 23% quarter-over-quarter.
  • 29 funds opened new Ardmore Shipping positions in Q2 2023 and 24 closed out, a net change of +5 holders.
  • The largest Ardmore Shipping buyer in Q2 2023 was Acadian Asset Management, an estimated $2.92M added.
  • The largest Ardmore Shipping seller in Q2 2023 was Millennium Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2023.