Ardmore Shipping
ASC
86 hedge funds and large institutions have $123M invested in Ardmore Shipping in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 13 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
5% more capital inflows, than outflows
Capital inflows: $19.1M | Capital outflows: $18.2M
0.13% more ownership
Funds ownership: 85.53% → 85.66% (+0.13%)
10% less funds holding
Funds holding: 96 → 86 (-10)
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
85% less call options, than puts
Call options by funds: $98K | Put options by funds: $662K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10M |
| 2 |
Oaktree Capital Management
Los Angeles,
California
|
+$3.21M |
| 3 |
Aristotle Capital Boston
Boston,
Massachusetts
|
+$2.53M |
| 4 |
Private Management Group
Irvine,
California
|
+$508K |
| 5 |
Adirondack Research & Management
Guilderland,
New York
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$4.57M |
| 2 |
Millennium Management
New York
|
-$2.42M |
| 3 |
Renaissance Technologies
New York
|
-$1.66M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1M |
ASC Hedge Fund Activity: Q2 2020 in Review
86 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q2 2020, worth a combined $123M — down 17% from $149M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ASC and 3 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 37 added.
The largest buyer was Fidelity Investments, adding an estimated $10M. The largest seller was Russell Investments Group, cutting an estimated $4.57M.
- 86 institutional investors held Ardmore Shipping (ASC) as of Q2 2020, down from 96 in Q1 2020.
- Funds reported $123M of Ardmore Shipping stock for Q2 2020, down 17% quarter-over-quarter.
- 3 funds opened new Ardmore Shipping positions in Q2 2020 and 13 closed out, a net change of -10 holders.
- The largest Ardmore Shipping buyer in Q2 2020 was Fidelity Investments, an estimated $10M added.
- The largest Ardmore Shipping seller in Q2 2020 was Russell Investments Group, an estimated $4.57M sold.
Based on aggregated 13F filings for Q2 2020.