Ardmore Shipping
ASC
65 hedge funds and large institutions have $82.9M invested in Ardmore Shipping in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 16 closing their positions.
4.77% less ownership
Funds ownership: 62.89% → 58.12% (-4.8%)
6% less capital invested
Capital invested by funds: $88.5M → $82.9M (-$5.58M)
10% less funds holding
Funds holding: 72 → 65 (-7)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
45% less call options, than puts
Call options by funds: $596K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$1.82M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$773K |
| 3 |
Franklin Resources
San Mateo,
California
|
+$437K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$409K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
-$2.31M |
| 2 |
Millennium Management
New York
|
-$1.15M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.14M |
| 4 |
Renaissance Technologies
New York
|
-$598K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$483K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.67K | -472 | -83% |
|
|
BCA
77
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1K | -267 | Closed |
|
|
EI
78
Ellevest Inc
New York
| – | -$1K | -247 | Closed |
|
|
QCG
79
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -234 | Closed |
|
80
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$641 | -181 | -62% |
|
ASC Hedge Fund Activity: Q3 2021 in Review
65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q3 2021, worth a combined $82.9M — down 6.3% from $88.5M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ASC and 9 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 22 added.
The largest buyer was Private Management Group, adding an estimated $1.82M. The largest seller was Acuitas Investments, exiting entirely with an estimated $2.31M sold.
- 65 institutional investors held Ardmore Shipping (ASC) as of Q3 2021, down from 72 in Q2 2021.
- Funds reported $82.9M of Ardmore Shipping stock for Q3 2021, down 6.3% quarter-over-quarter.
- 9 funds opened new Ardmore Shipping positions in Q3 2021 and 16 closed out, a net change of -7 holders.
- The largest Ardmore Shipping buyer in Q3 2021 was Private Management Group, an estimated $1.82M added.
- The largest Ardmore Shipping seller in Q3 2021 was Acuitas Investments, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2021.