Ardmore Shipping
ASC
75 hedge funds and large institutions have $77.9M invested in Ardmore Shipping in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 12 closing their positions.
5% less funds holding
Funds holding: 79 → 75 (-4)
5.92% less ownership
Funds ownership: 77.57% → 71.66% (-5.9%)
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
15% less capital invested
Capital invested by funds: $91.3M → $77.9M (-$13.3M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
85% less call options, than puts
Call options by funds: $106K | Put options by funds: $687K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$1.74M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$407K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$349K |
| 4 |
BlackRock
New York
|
+$326K |
| 5 |
JP Morgan Chase
New York
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.74M |
| 2 |
Bank of New York Mellon
New York
|
-$1.29M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$1.28M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$1.18M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$942K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Marshall Wace
London,
United Kingdom
| – | -$813K | -228,498 | Closed |
|
77
Millennium Management
New York
| – | -$468 | -131,562 | Closed |
|
78
Jane Street
New York
| – | -$395K | -110,880 | Closed |
|
|
MPAM
79
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$322K | -90,562 | Closed |
|
|
AG
80
Algert Global
San Francisco,
California
| – | -$172K | -48,420 | Closed |
|
|
OAC
81
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$90K | -25,400 | Closed |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$78K | -21,793 | Closed |
|
83
Creative Planning
Overland Park,
Kansas
| – | -$48K | -13,515 | Closed |
|
|
MAM
84
Meeder Asset Management
Dublin,
Ohio
| – | -$39K | -10,965 | Closed |
|
|
JF
85
Jump Financial
Chicago,
Illinois
| – | -$38K | -10,600 | Closed |
|
86
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -206 | Closed |
|
|
BCA
87
Berman Capital Advisors
Atlanta,
Georgia
| – | +$851 | +267 | New |
|
ASC Hedge Fund Activity: Q4 2020 in Review
75 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q4 2020, worth a combined $77.9M — down 15% from $91.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ASC and 8 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 25 added.
The largest buyer was Private Management Group, adding an estimated $1.74M. The largest seller was Royce & Associates, cutting an estimated $1.74M.
- 75 institutional investors held Ardmore Shipping (ASC) as of Q4 2020, down from 79 in Q3 2020.
- Funds reported $77.9M of Ardmore Shipping stock for Q4 2020, down 15% quarter-over-quarter.
- 8 funds opened new Ardmore Shipping positions in Q4 2020 and 12 closed out, a net change of -4 holders.
- The largest Ardmore Shipping buyer in Q4 2020 was Private Management Group, an estimated $1.74M added.
- The largest Ardmore Shipping seller in Q4 2020 was Royce & Associates, an estimated $1.74M sold.
Based on aggregated 13F filings for Q4 2020.