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Ardmore Shipping

153 hedge funds and large institutions have $363M invested in Ardmore Shipping in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

57% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 37

12% more funds holding

Funds holding: 137153 (+16)

11% more capital invested

Capital invested by funds: $327M → $363M (+$35.5M)

1.43% more ownership

Funds ownership: 60.91%62.34% (+1.4%)

30% less call options, than puts

Call options by funds: $8.62M | Put options by funds: $12.4M

Holders
153
Holders Change
+16
Holders Change %
+11.68%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
58
Reduced
37
Closed
18
Calls
$8.62M
Puts
$12.4M
Net Calls
-$3.74M
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.76M -$123K -9,085 -4%
TC
27
Tejara Capital
United Kingdom
$2.73M +$1.4M +103,894 +115%
AF
28
Aegis Financial
Virginia
$2.69M
AllianceBernstein
29
AllianceBernstein
Tennessee
$2.47M +$1.15M +84,953 +94%
ACG
30
Aventail Capital Group
New York
$2.39M +$2.29M +169,348 New
EF
31
Empowered Funds
Pennsylvania
$2.38M +$206K +15,253 +10%
Goldman Sachs
32
Goldman Sachs
New York
$2.2M -$434K -32,095 -17%
GC
33
Glenorchy Capital
Australia
$2.08M +$2M +147,700 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.06M -$916K -67,795 -32%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.01M -$609K -45,067 -24%
ECM
36
ExodusPoint Capital Management
New York
$1.8M +$1.73M +128,029 New
MAM
37
Martingale Asset Management
Massachusetts
$1.8M +$58.1K +4,300 +3%
Citadel Advisors
38
Citadel Advisors
Florida
$1.71M -$1.11M -82,113 -40%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.58M +$15.8K +1,169 +1%
WA
40
WealthTrust Axiom
Pennsylvania
$1.53M -$26.7K -1,975 -2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.5M +$475K +35,191 +49%
Man Group
42
Man Group
United Kingdom
$1.38M +$1.32M +97,902 New
Charles Schwab
43
Charles Schwab
California
$1.37M +$29.4K +2,174 +2%
Jane Street
44
Jane Street
New York
$1.27M -$209K -15,452 -15%
Bank of America
45
Bank of America
North Carolina
$1.18M +$172K +12,704 +18%
MHP
46
Manatuck Hill Partners
Connecticut
$1.13M +$1.08M +80,000 New
OC
47
Oppenheimer & Co
New York
$1.06M +$61.7K +4,570 +6%
WCM
48
Wedge Capital Management
North Carolina
$1.03M -$608 -45 -0.1%
Boston Partners
49
Boston Partners
Massachusetts
$988K -$295K -21,870 -24%
GC
50
Globeflex Capital
California
$938K +$900K +66,600 New

ASC Hedge Fund Activity: Q4 2023 in Review

153 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q4 2023, worth a combined $363M — up 11% from $327M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ASC positions and 18 closed out — a net gain of 16 holders — while 58 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.24M. The largest seller was BlackRock, cutting an estimated $10.9M.

  • 153 institutional investors held Ardmore Shipping (ASC) as of Q4 2023, up from 137 in Q3 2023.
  • Funds reported $363M of Ardmore Shipping stock for Q4 2023, up 11% quarter-over-quarter.
  • 34 funds opened new Ardmore Shipping positions in Q4 2023 and 18 closed out, a net change of +16 holders.
  • The largest Ardmore Shipping buyer in Q4 2023 was Morgan Stanley, an estimated $5.24M added.
  • The largest Ardmore Shipping seller in Q4 2023 was BlackRock, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2023.