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Ardmore Shipping

56 hedge funds and large institutions have $81.3M invested in Ardmore Shipping in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $620K | Put options by funds: $419K

28% more capital invested

Capital invested by funds: $63.5M → $81.3M (+$17.8M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% more funds holding

Funds holding: 5456 (+2)

0.45% more ownership

Funds ownership: 54.7%55.15% (+0.45%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
17
Closed
9
Calls
$620K
Puts
$419K
Net Calls
+$201K
Net Calls Change
+$664K
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$12.7M +$185K +47,103 +2%
ACB
2
Aristotle Capital Boston
Massachusetts
$11.2M -$451K -114,862 -4%
RA
3
Royce & Associates
New York
$8.54M +$176K +44,979 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.83M +$103K +26,216 +2%
OCM
5
Oaktree Capital Management
California
$7.2M
Franklin Resources
6
Franklin Resources
California
$4.49M
RC
7
RBF Capital
California
$4.28M -$65.1K -16,608 -2%
DSC
8
Donald Smith & Co
New York
$3.78M +$2.41K +614 +0.1%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$3.59M -$223K -56,946 -7%
Nomura Holdings
10
Nomura Holdings
Japan
$3.47M -$10K -2,553 -0.3%
SEI Investments
11
SEI Investments
Pennsylvania
$2.12M
BlackRock
12
BlackRock
New York
$1.79M +$22.7K +5,789 +1%
WA
13
WealthTrust Axiom
Pennsylvania
$1.37M -$78 -20 -0%
Boston Partners
14
Boston Partners
Massachusetts
$1.3M -$16.3K -4,167 -1%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$955K +$363K +92,516 +77%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$689K +$272K +69,398 +83%
Millennium Management
17
Millennium Management
New York
$620K +$43K +10,970 +9%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$604K +$15.7K +4,007 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$565K +$492K +125,497 New
BCM
20
Bridgeway Capital Management
Texas
$552K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$470K -$140K -35,631 -25%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$468K -$16.7K -4,260 -4%
Morgan Stanley
23
Morgan Stanley
New York
$308K +$25.6K +6,526 +11%
Northern Trust
24
Northern Trust
Illinois
$268K -$5.88K -1,499 -2%
Invesco
25
Invesco
Georgia
$265K -$96.8K -24,688 -30%

ASC Hedge Fund Activity: Q1 2022 in Review

56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q1 2022, worth a combined $81.3M — up 28% from $63.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ASC positions and 9 closed out — a net gain of 2 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $492K. The largest seller was Aristotle Capital Boston, cutting an estimated $451K.

  • 56 institutional investors held Ardmore Shipping (ASC) as of Q1 2022, up from 54 in Q4 2021.
  • Funds reported $81.3M of Ardmore Shipping stock for Q1 2022, up 28% quarter-over-quarter.
  • 11 funds opened new Ardmore Shipping positions in Q1 2022 and 9 closed out, a net change of +2 holders.
  • The largest Ardmore Shipping buyer in Q1 2022 was Fidelity Investments, an estimated $492K added.
  • The largest Ardmore Shipping seller in Q1 2022 was Aristotle Capital Boston, an estimated $451K sold.

Based on aggregated 13F filings for Q1 2022.