We are live on ! Find out more
ASC icon

Ardmore Shipping

79 hedge funds and large institutions have $110M invested in Ardmore Shipping in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

41% more capital invested

Capital invested by funds: $77.9M → $110M (+$31.8M)

5% more funds holding

Funds holding: 7579 (+4)

0.98% more ownership

Funds ownership: 71.66%72.64% (+0.98%)

25% less call options, than puts

Call options by funds: $984K | Put options by funds: $1.31M

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
22
Reduced
30
Closed
6
Calls
$984K
Puts
$1.31M
Net Calls
-$323K
Net Calls Change
+$258K
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
1
Aristotle Capital Boston
Massachusetts
$16.2M +$25.3K +6,242 +0.2%
BlackRock
2
BlackRock
New York
$10.3M +$311K +76,812 +4%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$9.95M +$923K +227,586 +12%
PMG
4
Private Management Group
California
$9.45M -$108K -26,661 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.85M -$377K -93,041 -5%
OCM
6
Oaktree Capital Management
California
$7.26M
RA
7
Royce & Associates
New York
$6.87M +$5.74M +1,414,455 +1,427%
DSC
8
Donald Smith & Co
New York
$5.62M -$513K -126,571 -9%
Boston Partners
9
Boston Partners
Massachusetts
$2.65M +$1.16M +286,115 +96%
State Street
10
State Street
Massachusetts
$2.55M -$99.8K -24,607 -4%
SEI Investments
11
SEI Investments
Pennsylvania
$2.55M -$336K -82,755 -13%
Goldman Sachs
12
Goldman Sachs
New York
$2.48M -$168K -41,548 -7%
Nomura Holdings
13
Nomura Holdings
Japan
$2.22M -$551K -135,800 -22%
AI
14
Acuitas Investments
Washington
$1.83M +$200K +49,238 +14%
ARM
15
Adirondack Research & Management
New York
$1.73M
Franklin Resources
16
Franklin Resources
California
$1.65M
Northern Trust
17
Northern Trust
Illinois
$1.48M -$2.36M -581,066 -64%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.45M +$232K +57,273 +22%
WA
19
WealthTrust Axiom
Pennsylvania
$1.25M +$322K +79,350 +40%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.2M +$25.7K +6,340 +2%
BMCM
21
Black Maple Capital Management
Wisconsin
$1.05M -$20.3K -5,000 -2%
N
22
Nuveen
North Carolina
$954K -$68.4K -16,856 -7%
Charles Schwab
23
Charles Schwab
California
$918K
BCM
24
Bridgeway Capital Management
Texas
$848K -$64.9K -16,000 -8%
Vanguard Group
25
Vanguard Group
Pennsylvania
$648K +$28K +6,911 +5%

ASC Hedge Fund Activity: Q1 2021 in Review

79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q1 2021, worth a combined $110M — up 41% from $77.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ASC positions and 6 closed out — a net gain of 4 holders — while 22 added to existing stakes and 30 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.74M. The largest seller was Northern Trust, cutting an estimated $2.36M.

  • 79 institutional investors held Ardmore Shipping (ASC) as of Q1 2021, up from 75 in Q4 2020.
  • Funds reported $110M of Ardmore Shipping stock for Q1 2021, up 41% quarter-over-quarter.
  • 10 funds opened new Ardmore Shipping positions in Q1 2021 and 6 closed out, a net change of +4 holders.
  • The largest Ardmore Shipping buyer in Q1 2021 was Royce & Associates, an estimated $5.74M added.
  • The largest Ardmore Shipping seller in Q1 2021 was Northern Trust, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2021.