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Ardmore Shipping
ASC

90 hedge funds and large institutions have $156M invested in Ardmore Shipping in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 9

189% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $509K

92% more capital invested

Capital invested by funds: $81.3M → $156M (+$74.6M)

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

61% more funds holding

Funds holding: 56 → 90 (+34)

9.78% more ownership

Funds ownership: 55.15% → 64.93% (+9.8%)

Holders
90
Holders Change
+34
Holders Change %
+60.71%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
23
Reduced
13
Closed
9
Calls
$1.47M
Puts
$509K
Net Calls
+$960K
Net Calls Change
+$759K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.6M
2
Millennium Management
Millennium Management
New York
+$4.79M
3
State Street
State Street
Massachusetts
+$3.42M
4
EI
EAM Investors
California
+$3.1M
5
SC
Saltoro Capital
Texas
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$7.2M
2
RA
Royce & Associates
New York
-$3.61M
3
Nomura Holdings
Nomura Holdings
Japan
-$3.47M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.23M
5
DSC
Donald Smith & Co
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$167K +$161K +24,000 New
CCIA
52
Campbell & Co Investment Adviser
Maryland
$156K +$149K +22,316 New
Group One Trading
53
Group One Trading
Illinois
$146K +$61.6K +9,207 +79%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$142K -$562K -83,996 -80%
Simplex Trading
55
Simplex Trading
Illinois
$131K +$31.3K +4,681 +33%
MIM
56
MetLife Investment Management
New Jersey
$129K +$124K +18,479 New
Bank of America
57
Bank of America
North Carolina
$128K +$88.5K +13,222 +255%
CANY
58
Caxton Associates (New York)
New York
$126K +$121K +18,136 New
MWM
59
Meridian Wealth Management
Kentucky
$116K +$111K +16,650 New
Deutsche Bank
60
Deutsche Bank
Germany
$115K +$110K +16,482 New
AIG
61
American International Group
New York
$114K +$109K +16,316 New
AG
62
Algert Global
California
$108K +$104K +15,500 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$106K +$101K +15,037 +8,794%
CHAM
64
Clear Harbor Asset Management
Connecticut
$104K – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$104K +$99.7K +14,908 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K +$97.6K +14,593 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$94K +$90.3K +13,502 New
DU
68
Delphia (USA)
Ontario, Canada
$89K +$85.4K +12,769 New
CC
69
Corton Capital
Ontario, Canada
$81K +$78.1K +11,679 New
RJFSA
70
Raymond James Financial Services Advisors
Florida
$80K +$76.4K +11,425 New
BFM
71
Boothbay Fund Management
New York
$76K +$72.8K +10,881 New
PP
72
PDT Partners
New York
$76K +$73K +10,912 New
TRCT
73
Tower Research Capital (TRC)
New York
$52K +$18.9K +2,830 +61%
ACM
74
Aquatic Capital Management
Illinois
$48K +$46.2K +6,900 New
DWA
75
Dorsey Wright & Associates
California
$45K +$42.8K +6,400 New
1 2
3
4

ASC Hedge Fund Activity: Q2 2022 in Review

90 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q2 2022, worth a combined $156M — up 92% from $81.3M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ASC positions and 9 closed out — a net gain of 36 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $10.6M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $7.2M sold.

  • 90 institutional investors held Ardmore Shipping (ASC) as of Q2 2022, up from 56 in Q1 2022.
  • Funds reported $156M of Ardmore Shipping stock for Q2 2022, up 92% quarter-over-quarter.
  • 45 funds opened new Ardmore Shipping positions in Q2 2022 and 9 closed out, a net change of +36 holders.
  • The largest Ardmore Shipping buyer in Q2 2022 was BlackRock, an estimated $10.6M added.
  • The largest Ardmore Shipping seller in Q2 2022 was Oaktree Capital Management, an estimated $7.2M sold.

Based on aggregated 13F filings for Q2 2022.