Ardmore Shipping
ASC
137 hedge funds and large institutions have $327M invested in Ardmore Shipping in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 25 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 44
4.31% less ownership
Funds ownership: 65.22% → 60.91% (-4.3%)
6% less capital invested
Capital invested by funds: $348M → $327M (-$20.7M)
6% less funds holding
Funds holding: 146 → 137 (-9)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
40% less call options, than puts
Call options by funds: $5.8M | Put options by funds: $9.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.3M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.23M |
| 5 |
TC
Tejara Capital
London,
United Kingdom
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.99M |
| 3 |
Millennium Management
New York
|
-$4.82M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.03M |
| 5 |
Morgan Stanley
New York
|
-$3.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
151
MetLife Investment Management
Whippany,
New Jersey
| – | -$265K | -21,445 | Closed |
|
|
GCM
152
Graham Capital Management
Rowayton,
Connecticut
| – | -$251K | -20,332 | Closed |
|
153
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$238K | -19,300 | Closed |
|
|
B
154
Bailard
Foster City,
California
| – | -$235K | -19,000 | Closed |
|
|
OQS
155
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$214K | -17,344 | Closed |
|
156
Janus Henderson Group
London,
United Kingdom
| – | -$177K | -14,322 | Closed |
|
|
TAM
157
Tucker Asset Management
Littleton,
Colorado
| – | -$169K | -13,719 | Closed |
|
|
BC
158
Bridgefront Capital
Austin,
Texas
| – | -$135K | -10,941 | Closed |
|
|
ACM
159
Aquatic Capital Management
Chicago,
Illinois
| – | -$99K | -8,000 | Closed |
|
|
MIM
160
Macroview Investment Management
Bethesda,
Maryland
| – | -$3.72K | -301 | Closed |
|
|
IPW
161
Impact Partnership Wealth
Marietta,
Georgia
| – | -$1.2K | -97 | Closed |
|
|
C
162
Covestor
London,
United Kingdom
| – | +$77 | +6 | +100% |
|
ASC Hedge Fund Activity: Q3 2023 in Review
137 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q3 2023, worth a combined $327M — down 5.9% from $348M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ASC and 17 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 53 added.
The largest buyer was JP Morgan Chase, adding an estimated $7.2M. The largest seller was Goldman Sachs, cutting an estimated $11.5M.
- 137 institutional investors held Ardmore Shipping (ASC) as of Q3 2023, down from 146 in Q2 2023.
- Funds reported $327M of Ardmore Shipping stock for Q3 2023, down 5.9% quarter-over-quarter.
- 17 funds opened new Ardmore Shipping positions in Q3 2023 and 25 closed out, a net change of -8 holders.
- The largest Ardmore Shipping buyer in Q3 2023 was JP Morgan Chase, an estimated $7.2M added.
- The largest Ardmore Shipping seller in Q3 2023 was Goldman Sachs, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2023.