Ardmore Shipping
ASC
141 hedge funds and large institutions have $452M invested in Ardmore Shipping in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 26 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 39
25% more capital invested
Capital invested by funds: $362M → $452M (+$89.9M)
15% more call options, than puts
Call options by funds: $7.21M | Put options by funds: $6.28M
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
1% less funds holding
Funds holding: 143 → 141 (-2)
6.25% less ownership
Funds ownership: 79.76% → 73.51% (-6.3%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.1M |
| 2 |
Goldman Sachs
New York
|
+$11M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$5.96M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.5M |
| 5 |
Two Sigma Investments
New York
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$6.32M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.94M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.3M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$3.12M |
ASC Hedge Fund Activity: Q1 2023 in Review
141 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q1 2023, worth a combined $452M — up 25% from $362M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ASC and 24 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 61 added.
The largest buyer was Millennium Management, adding an estimated $17.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $6.32M.
- 141 institutional investors held Ardmore Shipping (ASC) as of Q1 2023, down from 143 in Q4 2022.
- Funds reported $452M of Ardmore Shipping stock for Q1 2023, up 25% quarter-over-quarter.
- 24 funds opened new Ardmore Shipping positions in Q1 2023 and 26 closed out, a net change of -2 holders.
- The largest Ardmore Shipping buyer in Q1 2023 was Millennium Management, an estimated $17.1M added.
- The largest Ardmore Shipping seller in Q1 2023 was D.E. Shaw & Co, an estimated $6.32M sold.
Based on aggregated 13F filings for Q1 2023.