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Ardmore Shipping

206 hedge funds and large institutions have $540M invested in Ardmore Shipping in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

39% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $2.55M

8% more funds holding

Funds holding: 191206 (+15)

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

2.23% less ownership

Funds ownership: 73.81%71.58% (-2.2%)

22% less capital invested

Capital invested by funds: $694M → $540M (-$153M)

Holders
206
Holders Change
+15
Holders Change %
+7.85%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
68
Reduced
66
Closed
28
Calls
$3.53M
Puts
$2.55M
Net Calls
+$985K
Net Calls Change
+$678K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
51
CenterBook Partners
Connecticut
$1.47M +$1.57M +81,360 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$1.46M +$43.4K +2,252 +3%
WCM
53
Wedge Capital Management
North Carolina
$1.43M +$207K +10,712 +16%
ACG
54
Aventail Capital Group
New York
$1.41M -$835K -43,326 -36%
N
55
Numerai
California
$1.36M +$543K +28,178 +60%
CSS
56
Cubist Systematic Strategies
Connecticut
$1.35M -$1.96M -101,775 -58%
KAS
57
Kestra Advisory Services
Texas
$1.31M +$1.39M +72,331 New
QT
58
Quantbot Technologies
New York
$1.26M +$332K +17,211 +33%
Marshall Wace
59
Marshall Wace
United Kingdom
$1.18M +$1.26M +65,185 New
Walleye Capital
60
Walleye Capital
New York
$1.16M +$1.24M +64,315 New
SGI
61
Summit Global Investments
Utah
$1.13M +$179K +9,269 +17%
JF
62
Jump Financial
Illinois
$1.07M +$169K +8,778 +17%
Bank of America
63
Bank of America
North Carolina
$1.06M -$995K -51,592 -47%
Barclays
64
Barclays
United Kingdom
$1.06M +$846K +43,862 +301%
Osaic Holdings
65
Osaic Holdings
Arizona
$1.03M -$1.13M -58,567 -51%
NA
66
Navellier & Associates
Nevada
$968K +$83.4K +4,327 +9%
WA
67
WealthTrust Axiom
Pennsylvania
$955K -$17.4K -900 -2%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$947K -$256K -13,300 -20%
RWA
69
Redhawk Wealth Advisors
Minnesota
$945K +$83.8K +4,346 +9%
Citadel Advisors
70
Citadel Advisors
Florida
$884K -$2.83M -146,822 -75%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$869K +$547K +28,358 +144%
II
72
Inspire Investing
Idaho
$868K +$924K +47,943 New
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$799K +$851K +44,121 New
Citigroup
74
Citigroup
New York
$795K +$374K +19,402 +79%
LSV Asset Management
75
LSV Asset Management
Illinois
$787K

ASC Hedge Fund Activity: Q3 2024 in Review

206 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q3 2024, worth a combined $540M — down 22% from $694M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ASC positions and 28 closed out — a net gain of 16 holders — while 68 added to existing stakes and 66 trimmed.

The largest buyer was Foundry Partners, adding an estimated $7.47M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $7.91M sold.

  • 206 institutional investors held Ardmore Shipping (ASC) as of Q3 2024, up from 191 in Q2 2024.
  • Funds reported $540M of Ardmore Shipping stock for Q3 2024, down 22% quarter-over-quarter.
  • 44 funds opened new Ardmore Shipping positions in Q3 2024 and 28 closed out, a net change of +16 holders.
  • The largest Ardmore Shipping buyer in Q3 2024 was Foundry Partners, an estimated $7.47M added.
  • The largest Ardmore Shipping seller in Q3 2024 was Great Lakes Advisors, an estimated $7.91M sold.

Based on aggregated 13F filings for Q3 2024.