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Ardmore Shipping

114 hedge funds and large institutions have $235M invested in Ardmore Shipping in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

57% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $1.66M

51% more capital invested

Capital invested by funds: $156M → $235M (+$79.2M)

27% more funds holding

Funds holding: 90114 (+24)

10.01% more ownership

Funds ownership: 64.93%74.94% (+10%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
+24
Holders Change %
+26.67%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
45
Reduced
25
Closed
8
Calls
$2.6M
Puts
$1.66M
Net Calls
+$945K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
51
Dynamic Technology Lab
Singapore
$579K +$565K +63,437 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$471K +$26.7K +2,995 +6%
AG
53
Algert Global
California
$470K +$320K +35,930 +232%
QT
54
Quantbot Technologies
New York
$457K +$447K +50,144 New
DU
55
Delphia (USA)
Ontario, Canada
$439K +$314K +35,283 +276%
CC
56
Corton Capital
Ontario, Canada
$431K +$316K +35,497 +304%
AIM
57
Aigen Investment Management
New York
$398K +$388K +43,574 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$392K +$201K +22,560 +111%
JF
59
Jump Financial
Illinois
$359K -$19.8K -2,219 -5%
AQR Capital Management
60
AQR Capital Management
Connecticut
$341K +$92.2K +10,351 +38%
Group One Trading
61
Group One Trading
Illinois
$340K +$146K +16,359 +78%
Stifel Financial
62
Stifel Financial
Missouri
$313K +$306K +34,331 New
SOW
63
State of Wyoming
Wyoming
$298K +$291K +32,617 New
Bank of America
64
Bank of America
North Carolina
$290K +$119K +13,328 +72%
Simplex Trading
65
Simplex Trading
Illinois
$282K +$107K +12,020 +64%
DZ Bank
66
DZ Bank
Germany
$274K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$259K +$240K +26,880 +1,796%
SG Americas Securities
68
SG Americas Securities
New York
$250K -$68.5K -7,691 -22%
TI
69
Trexquant Investment
Connecticut
$248K +$242K +27,162 New
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$246K +$240K +26,905 New
HIS
71
Harvest Investment Services
Illinois
$244K +$239K +26,763 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$219K
Jane Street
73
Jane Street
New York
$192K +$187K +21,015 New
RJFSA
74
Raymond James Financial Services Advisors
Florida
$176K +$69.8K +7,827 +69%
MIM
75
MetLife Investment Management
New Jersey
$169K

ASC Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q3 2022, worth a combined $235M — up 51% from $156M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ASC positions and 8 closed out — a net gain of 25 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $7.68M. The largest seller was Macquarie Group, exiting entirely with an estimated $5.57M sold.

  • 114 institutional investors held Ardmore Shipping (ASC) as of Q3 2022, up from 90 in Q2 2022.
  • Funds reported $235M of Ardmore Shipping stock for Q3 2022, up 51% quarter-over-quarter.
  • 33 funds opened new Ardmore Shipping positions in Q3 2022 and 8 closed out, a net change of +25 holders.
  • The largest Ardmore Shipping buyer in Q3 2022 was BlackRock, an estimated $7.68M added.
  • The largest Ardmore Shipping seller in Q3 2022 was Macquarie Group, an estimated $5.57M sold.

Based on aggregated 13F filings for Q3 2022.