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Ardmore Shipping

153 hedge funds and large institutions have $363M invested in Ardmore Shipping in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

57% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 37

12% more funds holding

Funds holding: 137153 (+16)

11% more capital invested

Capital invested by funds: $327M → $363M (+$35.5M)

1.43% more ownership

Funds ownership: 60.91%62.34% (+1.4%)

30% less call options, than puts

Call options by funds: $8.62M | Put options by funds: $12.4M

Holders
153
Holders Change
+16
Holders Change %
+11.68%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
58
Reduced
37
Closed
18
Calls
$8.62M
Puts
$12.4M
Net Calls
-$3.74M
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
101
AXQ Capital
New Jersey
$187K +$180K +13,307 New
I
102
INVST
Indiana
$183K +$153K +11,310 New
CHAM
103
Clear Harbor Asset Management
Connecticut
$182K -$9.46K -700 -5%
TRCT
104
Tower Research Capital (TRC)
New York
$180K +$110K +8,171 +177%
DADC
105
D.A. Davidson & Co
Montana
$173K +$166K +12,280 New
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$169K +$162K +12,024 New
BL
107
BFSG LLC
California
$166K -$8.11K -600 -5%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$165K +$4.03K +298 +3%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$165K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$157K -$225K -16,639 -60%
Verition Fund Management
111
Verition Fund Management
Connecticut
$153K
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$146K +$139K +10,300 New
Victory Capital Management
113
Victory Capital Management
Texas
$143K +$138K +10,183 New
RJA
114
Raymond James & Associates
Florida
$141K +$135K +10,004 New
BEAM
115
Baker Ellis Asset Management
Washington
$141K
AO
116
Advisor OS
Illinois
$141K +$135K +10,000 New
MA
117
MJP Associates
Connecticut
$141K +$135K +10,000 New
California State Teachers Retirement System (CalSTRS)
118
California State Teachers Retirement System (CalSTRS)
California
$96.9K -$29.6K -2,192 -24%
Legal & General Group
119
Legal & General Group
United Kingdom
$86.4K +$17K +1,257 +26%
MAM
120
Meeder Asset Management
Ohio
$86.3K
Lazard Asset Management
121
Lazard Asset Management
New York
$70K +$67.6K +5,003 New
SWM
122
Spire Wealth Management
Virginia
$68.4K +$14 +1 +0%
QCG
123
Quadrant Capital Group
Ohio
$61.7K +$27.6K +2,042 +87%
AIP
124
Ameritas Investment Partners
Nebraska
$57.1K
AB
125
Amalgamated Bank
New York
$52K -$5.93K -439 -11%

ASC Hedge Fund Activity: Q4 2023 in Review

153 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q4 2023, worth a combined $363M — up 11% from $327M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ASC positions and 18 closed out — a net gain of 16 holders — while 58 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.24M. The largest seller was BlackRock, cutting an estimated $10.9M.

  • 153 institutional investors held Ardmore Shipping (ASC) as of Q4 2023, up from 137 in Q3 2023.
  • Funds reported $363M of Ardmore Shipping stock for Q4 2023, up 11% quarter-over-quarter.
  • 34 funds opened new Ardmore Shipping positions in Q4 2023 and 18 closed out, a net change of +16 holders.
  • The largest Ardmore Shipping buyer in Q4 2023 was Morgan Stanley, an estimated $5.24M added.
  • The largest Ardmore Shipping seller in Q4 2023 was BlackRock, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2023.