Ardmore Shipping
ASC
79 hedge funds and large institutions have $110M invested in Ardmore Shipping in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
41% more capital invested
Capital invested by funds: $77.9M → $110M (+$31.8M)
5% more funds holding
Funds holding: 75 → 79 (+4)
0.98% more ownership
Funds ownership: 71.66% → 72.64% (+0.98%)
25% less call options, than puts
Call options by funds: $984K | Put options by funds: $1.31M
27% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.74M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$1.16M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$923K |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$322K |
| 5 |
BlackRock
New York
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$2.36M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$744K |
| 3 |
Man Group
London,
United Kingdom
|
-$565K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$551K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$517K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
76
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
77
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | +$1.19K | +294 | New |
|
|
AIG
78
American International Group
New York
| $89 | +$211 | +52 | +0.3% |
|
|
79
Man Group
London,
United Kingdom
| – | -$565K | -172,831 | Closed |
|
80
D.E. Shaw & Co
New York
| – | -$205K | -62,674 | Closed |
|
|
PCM
81
Portolan Capital Management
Boston,
Massachusetts
| – | -$165K | -50,500 | Closed |
|
82
Simplex Trading
Chicago,
Illinois
| – | -$74.3K | -18,317 | Closed |
|
|
WC
83
Wexford Capital
West Palm Beach,
Florida
| – | -$43K | -13,008 | Closed |
|
84
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -900 | Closed |
|
|
HI
85
Harbour Investments
Madison,
Wisconsin
| – | +$130 | +32 | New |
|
ASC Hedge Fund Activity: Q1 2021 in Review
79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q1 2021, worth a combined $110M — up 41% from $77.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ASC positions and 6 closed out — a net gain of 4 holders — while 22 added to existing stakes and 30 trimmed.
The largest buyer was Royce & Associates, adding an estimated $5.74M. The largest seller was Northern Trust, cutting an estimated $2.36M.
- 79 institutional investors held Ardmore Shipping (ASC) as of Q1 2021, up from 75 in Q4 2020.
- Funds reported $110M of Ardmore Shipping stock for Q1 2021, up 41% quarter-over-quarter.
- 10 funds opened new Ardmore Shipping positions in Q1 2021 and 6 closed out, a net change of +4 holders.
- The largest Ardmore Shipping buyer in Q1 2021 was Royce & Associates, an estimated $5.74M added.
- The largest Ardmore Shipping seller in Q1 2021 was Northern Trust, an estimated $2.36M sold.
Based on aggregated 13F filings for Q1 2021.