Ardmore Shipping
ASC
54 hedge funds and large institutions have $63.6M invested in Ardmore Shipping in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 15 closing their positions.
3.33% less ownership
Funds ownership: 58.12% → 54.79% (-3.3%)
17% less funds holding
Funds holding: 65 → 54 (-11)
23% less capital invested
Capital invested by funds: $82.9M → $63.6M (-$19.3M)
41% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 22
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
79% less call options, than puts
Call options by funds: $123K | Put options by funds: $586K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.02M |
| 2 |
RA
Royce & Associates
New York
|
+$521K |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$282K |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$232K |
| 5 |
First Eagle Investment Management
New York
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$2.61M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$758K |
| 3 |
E
Ergoteles
New York
|
-$596K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$397K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$386K |
ASC Hedge Fund Activity: Q4 2021 in Review
54 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q4 2021, worth a combined $63.6M — down 23% from $82.9M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ASC and 7 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 13 added.
The largest buyer was Macquarie Group, adding an estimated $3.02M. The largest seller was Aristotle Capital Boston, cutting an estimated $2.61M.
- 54 institutional investors held Ardmore Shipping (ASC) as of Q4 2021, down from 65 in Q3 2021.
- Funds reported $63.6M of Ardmore Shipping stock for Q4 2021, down 23% quarter-over-quarter.
- 7 funds opened new Ardmore Shipping positions in Q4 2021 and 15 closed out, a net change of -8 holders.
- The largest Ardmore Shipping buyer in Q4 2021 was Macquarie Group, an estimated $3.02M added.
- The largest Ardmore Shipping seller in Q4 2021 was Aristotle Capital Boston, an estimated $2.61M sold.
Based on aggregated 13F filings for Q4 2021.