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Ardmore Shipping

114 hedge funds and large institutions have $235M invested in Ardmore Shipping in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

57% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $1.66M

51% more capital invested

Capital invested by funds: $156M → $235M (+$79.2M)

27% more funds holding

Funds holding: 90114 (+24)

10.01% more ownership

Funds ownership: 64.93%74.94% (+10%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
+24
Holders Change %
+26.67%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
45
Reduced
25
Closed
8
Calls
$2.6M
Puts
$1.66M
Net Calls
+$945K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$19.6K
UBS Group
102
UBS Group
Switzerland
$15K -$2.24K -251 -13%
Osaic Holdings
103
Osaic Holdings
Arizona
$14K +$9.79K +1,099 +249%
SC
104
Solstein Capital
California
$7K +$6.46K +725 New
Federated Hermes
105
Federated Hermes
Pennsylvania
$7K +$6.99K +784 New
TC
106
Truvestments Capital
Florida
$7K +$7.13K +800 New
NSIM
107
North Star Investment Management
Illinois
$5K
IA
108
IFP Advisors
Florida
$3K
QCG
109
Quadrant Capital Group
Ohio
$3K +$3.22K +361 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$3K +$3.39K +380 New
CS
111
Credit Suisse
Switzerland
$2K +$1.14K +128 +191%
WFA
112
Wipfli Financial Advisors
Wisconsin
$1K +$713 +80 New
S
113
SignatureFD
Georgia
$1K +$1.1K +123 New
FGAM
114
Financial Gravity Asset Management
Texas
$605 +$205 +23 +21%
Macquarie Group
115
Macquarie Group
Australia
-$5.57M -799,537 Closed
SC
116
Saltoro Capital
Texas
-$2.83M -405,837 Closed
First Eagle Investment Management
117
First Eagle Investment Management
New York
-$654K -93,767 Closed
IFWM
118
Institute for Wealth Management
Colorado
-$217K -31,200 Closed
MWM
119
Meridian Wealth Management
Kentucky
-$116K -16,650 Closed
BFM
120
Boothbay Fund Management
New York
-$76K -10,881 Closed
ACM
121
Aquatic Capital Management
Illinois
-$48K -6,900 Closed
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
-$1K -113 Closed

ASC Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q3 2022, worth a combined $235M — up 51% from $156M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ASC positions and 8 closed out — a net gain of 25 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $7.68M. The largest seller was Macquarie Group, exiting entirely with an estimated $5.57M sold.

  • 114 institutional investors held Ardmore Shipping (ASC) as of Q3 2022, up from 90 in Q2 2022.
  • Funds reported $235M of Ardmore Shipping stock for Q3 2022, up 51% quarter-over-quarter.
  • 33 funds opened new Ardmore Shipping positions in Q3 2022 and 8 closed out, a net change of +25 holders.
  • The largest Ardmore Shipping buyer in Q3 2022 was BlackRock, an estimated $7.68M added.
  • The largest Ardmore Shipping seller in Q3 2022 was Macquarie Group, an estimated $5.57M sold.

Based on aggregated 13F filings for Q3 2022.