Ardmore Shipping
ASC
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.
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: 137 → 153 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.24M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$3.88M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.77M |
| 4 |
Renaissance Technologies
New York
|
+$2.42M |
| 5 |
ACG
Aventail Capital Group
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.9M |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
-$2.39M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.35M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.3M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
-$1.3M |
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.