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Ardmore Shipping

75 hedge funds and large institutions have $77.9M invested in Ardmore Shipping in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 7975 (-4)

5.92% less ownership

Funds ownership: 77.57%71.66% (-5.9%)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

15% less capital invested

Capital invested by funds: $91.3M → $77.9M (-$13.3M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

85% less call options, than puts

Call options by funds: $106K | Put options by funds: $687K

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
29
Closed
12
Calls
$106K
Puts
$687K
Net Calls
-$581K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
1
Aristotle Capital Boston
Massachusetts
$11.7M -$1.18M -369,627 -9%
BlackRock
2
BlackRock
New York
$7.17M +$326K +102,345 +5%
PMG
3
Private Management Group
California
$6.89M +$1.74M +544,750 +35%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.68M -$125K -39,357 -2%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.42M -$942K -295,387 -13%
OCM
6
Oaktree Capital Management
California
$5.23M
DSC
7
Donald Smith & Co
New York
$4.46M +$516 +162 +0%
Northern Trust
8
Northern Trust
Illinois
$2.96M -$73.1K -22,922 -2%
SEI Investments
9
SEI Investments
Pennsylvania
$2.1M +$15.7K +4,936 +0.8%
Nomura Holdings
10
Nomura Holdings
Japan
$2.02M +$407K +127,661 +26%
Goldman Sachs
11
Goldman Sachs
New York
$1.93M -$409K -128,392 -18%
State Street
12
State Street
Massachusetts
$1.92M +$2.81K +880 +0.2%
ARM
13
Adirondack Research & Management
New York
$1.24M -$103K -32,294 -8%
Franklin Resources
14
Franklin Resources
California
$1.19M
AI
15
Acuitas Investments
Washington
$1.16M +$33.2K +10,401 +3%
Boston Partners
16
Boston Partners
Massachusetts
$975K -$248K -77,864 -21%
Prudential Financial
17
Prudential Financial
New Jersey
$880K -$185K -58,100 -18%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$857K +$349K +109,459 +72%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$846K +$51K +16,006 +7%
BMCM
20
Black Maple Capital Management
Wisconsin
$776K +$757K +237,319 New
N
21
Nuveen
North Carolina
$743K +$181K +56,675 +33%
BCM
22
Bridgeway Capital Management
Texas
$663K
Charles Schwab
23
Charles Schwab
California
$661K
GCP
24
GSA Capital Partners
United Kingdom
$647K +$145K +45,428 +30%
WA
25
WealthTrust Axiom
Pennsylvania
$643K -$16K -5,028 -2%

ASC Hedge Fund Activity: Q4 2020 in Review

75 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q4 2020, worth a combined $77.9M — down 15% from $91.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ASC and 8 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was Private Management Group, adding an estimated $1.74M. The largest seller was Royce & Associates, cutting an estimated $1.74M.

  • 75 institutional investors held Ardmore Shipping (ASC) as of Q4 2020, down from 79 in Q3 2020.
  • Funds reported $77.9M of Ardmore Shipping stock for Q4 2020, down 15% quarter-over-quarter.
  • 8 funds opened new Ardmore Shipping positions in Q4 2020 and 12 closed out, a net change of -4 holders.
  • The largest Ardmore Shipping buyer in Q4 2020 was Private Management Group, an estimated $1.74M added.
  • The largest Ardmore Shipping seller in Q4 2020 was Royce & Associates, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2020.