Ardmore Shipping
ASC
73 hedge funds and large institutions have $88.5M invested in Ardmore Shipping in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 23 closing their positions.
9% less funds holding
Funds holding: 80 → 73 (-7)
9.75% less ownership
Funds ownership: 72.64% → 62.89% (-9.7%)
19% less capital invested
Capital invested by funds: $110M → $88.5M (-$21.3M)
22% less call options, than puts
Call options by funds: $947K | Put options by funds: $1.21M
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
+$3.07M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.18M |
| 3 |
Millennium Management
New York
|
+$1.91M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$1.25M |
| 5 |
RA
Royce & Associates
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.57M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$4.15M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.36M |
| 4 |
Goldman Sachs
New York
|
-$1.8M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$1.76M |
ASC Hedge Fund Activity: Q2 2021 in Review
73 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q2 2021, worth a combined $88.5M — down 19% from $110M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ASC and 17 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 18 added.
The largest buyer was RBF Capital, adding an estimated $3.07M. The largest seller was BlackRock, cutting an estimated $7.57M.
- 73 institutional investors held Ardmore Shipping (ASC) as of Q2 2021, down from 80 in Q1 2021.
- Funds reported $88.5M of Ardmore Shipping stock for Q2 2021, down 19% quarter-over-quarter.
- 17 funds opened new Ardmore Shipping positions in Q2 2021 and 23 closed out, a net change of -6 holders.
- The largest Ardmore Shipping buyer in Q2 2021 was RBF Capital, an estimated $3.07M added.
- The largest Ardmore Shipping seller in Q2 2021 was BlackRock, an estimated $7.57M sold.
Based on aggregated 13F filings for Q2 2021.