Ardmore Shipping
ASC
56 hedge funds and large institutions have $81.3M invested in Ardmore Shipping in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 9 closing their positions.
48% more call options, than puts
Call options by funds: $620K | Put options by funds: $419K
28% more capital invested
Capital invested by funds: $63.5M → $81.3M (+$17.8M)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
4% more funds holding
Funds holding: 54 → 56 (+2)
0.45% more ownership
Funds ownership: 54.7% → 55.15% (+0.45%)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$492K |
| 2 |
First Eagle Investment Management
New York
|
+$363K |
| 3 |
D.E. Shaw & Co
New York
|
+$272K |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$185K |
| 5 |
RA
Royce & Associates
New York
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$451K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$223K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$140K |
| 4 |
PBCM
Point Break Capital Management
Miami,
Florida
|
-$124K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$96.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
51
North Star Investment Management
Chicago,
Illinois
| $2K | – | – | – |
|
52
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
53
BNP Paribas Financial Markets
Paris,
France
| $770 | +$404 | +103 | +151% |
|
|
FGAM
54
Financial Gravity Asset Management
Lakeway,
Texas
| $450 | +$314 | +80 | New |
|
55
Vanguard Group
Malvern,
Pennsylvania
| – | -$86K | -25,440 | Closed |
|
56
Marshall Wace
London,
United Kingdom
| – | -$79K | -23,309 | Closed |
|
57
Squarepoint
New York
| – | -$70K | -20,815 | Closed |
|
58
Man Group
London,
United Kingdom
| – | -$69K | -20,300 | Closed |
|
|
PI
59
PEAK6 Investments
Chicago,
Illinois
| – | -$44K | -12,914 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -1,846 | Closed |
|
61
Wells Fargo
San Francisco,
California
| – | -$4.35K | -1,110 | Closed |
|
|
CG
62
Cutler Group
San Francisco,
California
| – | -$3K | -893 | Closed |
|
|
ACM
63
Aquatic Capital Management
Chicago,
Illinois
| – | -$1K | -400 | Closed |
|
ASC Hedge Fund Activity: Q1 2022 in Review
56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q1 2022, worth a combined $81.3M — up 28% from $63.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ASC positions and 9 closed out — a net gain of 2 holders — while 15 added to existing stakes and 17 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $492K. The largest seller was Aristotle Capital Boston, cutting an estimated $451K.
- 56 institutional investors held Ardmore Shipping (ASC) as of Q1 2022, up from 54 in Q4 2021.
- Funds reported $81.3M of Ardmore Shipping stock for Q1 2022, up 28% quarter-over-quarter.
- 11 funds opened new Ardmore Shipping positions in Q1 2022 and 9 closed out, a net change of +2 holders.
- The largest Ardmore Shipping buyer in Q1 2022 was Fidelity Investments, an estimated $492K added.
- The largest Ardmore Shipping seller in Q1 2022 was Aristotle Capital Boston, an estimated $451K sold.
Based on aggregated 13F filings for Q1 2022.