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Ardmore Shipping
ASC

90 hedge funds and large institutions have $156M invested in Ardmore Shipping in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 9

189% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $509K

92% more capital invested

Capital invested by funds: $81.3M → $156M (+$74.6M)

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

61% more funds holding

Funds holding: 56 → 90 (+34)

9.78% more ownership

Funds ownership: 55.15% → 64.93% (+9.8%)

Holders
90
Holders Change
+34
Holders Change %
+60.71%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
23
Reduced
13
Closed
9
Calls
$1.47M
Puts
$509K
Net Calls
+$960K
Net Calls Change
+$759K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.6M
2
Millennium Management
Millennium Management
New York
+$4.79M
3
State Street
State Street
Massachusetts
+$3.42M
4
EI
EAM Investors
California
+$3.1M
5
SC
Saltoro Capital
Texas
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$7.2M
2
RA
Royce & Associates
New York
-$3.61M
3
Nomura Holdings
Nomura Holdings
Japan
-$3.47M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.23M
5
DSC
Donald Smith & Co
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
76
Spire Wealth Management
Virginia
$42K -$40.2K -6,010 -50%
Barclays
77
Barclays
United Kingdom
$42K -$38K -5,685 -48%
AB
78
Amalgamated Bank
New York
$31K +$29.5K +4,415 New
Legal & General Group
79
Legal & General Group
United Kingdom
$20K +$19.7K +2,942 New
Citigroup
80
Citigroup
New York
$19K +$18.7K +2,788 New
AIP
81
Ameritas Investment Partners
Nebraska
$18K +$17.5K +2,615 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$15K +$14.4K +2,145 New
UBS Group
83
UBS Group
Switzerland
$14K -$4.01K -599 -23%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$10K +$10K +1,497 New
Wells Fargo
85
Wells Fargo
California
$7K +$6.69K +1,000 New
IA
86
IFP Advisors
Florida
$3K – – –
NSIM
87
North Star Investment Management
Illinois
$3K – – –
Osaic Holdings
88
Osaic Holdings
Arizona
$3K +$2.28K +341 +341%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$1K – – –
FGAM
90
Financial Gravity Asset Management
Texas
$468 +$214 +32 +40%
OCM
91
Oaktree Capital Management
California
– -$7.2M -1,600,000 Closed
Nomura Holdings
92
Nomura Holdings
Japan
– -$3.47M -766,120 Closed
PBCM
93
Point Break Capital Management
Florida
– -$135K -29,918 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
– -$129K -28,726 Closed
VF
95
Virtu Financial
New York
– -$68K -15,051 Closed
CA
96
Cetera Advisors
Colorado
– -$60K -13,305 Closed
FIM
97
Freedom Investment Management
Connecticut
– -$46K -10,200 Closed
MAM
98
Meeder Asset Management
Ohio
– -$10K -2,145 Closed
SC
99
Solstein Capital
California
– -$5K -1,078 Closed
CS
100
Credit Suisse
Switzerland
– +$448 +67 New
1 2 3
4

ASC Hedge Fund Activity: Q2 2022 in Review

90 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q2 2022, worth a combined $156M — up 92% from $81.3M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ASC positions and 9 closed out — a net gain of 36 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $10.6M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $7.2M sold.

  • 90 institutional investors held Ardmore Shipping (ASC) as of Q2 2022, up from 56 in Q1 2022.
  • Funds reported $156M of Ardmore Shipping stock for Q2 2022, up 92% quarter-over-quarter.
  • 45 funds opened new Ardmore Shipping positions in Q2 2022 and 9 closed out, a net change of +36 holders.
  • The largest Ardmore Shipping buyer in Q2 2022 was BlackRock, an estimated $10.6M added.
  • The largest Ardmore Shipping seller in Q2 2022 was Oaktree Capital Management, an estimated $7.2M sold.

Based on aggregated 13F filings for Q2 2022.