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Ardmore Shipping
ASC

90 hedge funds and large institutions have $156M invested in Ardmore Shipping in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 9

189% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $509K

92% more capital invested

Capital invested by funds: $81.3M → $156M (+$74.6M)

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

61% more funds holding

Funds holding: 56 → 90 (+34)

9.78% more ownership

Funds ownership: 55.15% → 64.93% (+9.8%)

Holders
90
Holders Change
+34
Holders Change %
+60.71%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
23
Reduced
13
Closed
9
Calls
$1.47M
Puts
$509K
Net Calls
+$960K
Net Calls Change
+$759K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.6M
2
Millennium Management
Millennium Management
New York
+$4.79M
3
State Street
State Street
Massachusetts
+$3.42M
4
EI
EAM Investors
California
+$3.1M
5
SC
Saltoro Capital
Texas
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$7.2M
2
RA
Royce & Associates
New York
-$3.61M
3
Nomura Holdings
Nomura Holdings
Japan
-$3.47M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.23M
5
DSC
Donald Smith & Co
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMG
1
Private Management Group
California
$18.1M -$1.42M -212,887 -8%
ACB
2
Aristotle Capital Boston
Massachusetts
$17.8M +$465K +69,510 +3%
BlackRock
3
BlackRock
New York
$13.8M +$10.6M +1,587,782 +399%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.4M +$1.27M +189,120 +11%
RA
5
Royce & Associates
New York
$9.46M -$3.61M -540,282 -28%
RC
6
RBF Capital
California
$6.57M – – –
Millennium Management
7
Millennium Management
New York
$5.95M +$4.79M +715,406 +519%
Franklin Resources
8
Franklin Resources
California
$5.92M -$1M -149,500 -15%
Macquarie Group
9
Macquarie Group
Australia
$5.57M -$684K -102,210 -11%
DSC
10
Donald Smith & Co
New York
$4.19M -$1.6M -238,759 -28%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.6M +$2.43M +363,923 +238%
State Street
12
State Street
Massachusetts
$3.56M +$3.42M +510,447 New
SEI Investments
13
SEI Investments
Pennsylvania
$3.31M +$23.6K +3,533 +0.7%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.24M -$2.23M -333,161 -42%
EI
15
EAM Investors
California
$3.23M +$3.1M +463,656 New
SC
16
Saltoro Capital
Texas
$2.83M +$2.72M +405,837 New
EGM
17
Engineers Gate Manager
New York
$2.55M +$2.45M +365,564 New
Renaissance Technologies
18
Renaissance Technologies
New York
$2.1M +$1.84M +274,500 +998%
Northern Trust
19
Northern Trust
Illinois
$2.04M +$1.55M +232,282 +390%
WA
20
WealthTrust Axiom
Pennsylvania
$1.98M -$133K -19,900 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.98M +$1.9M +283,666 New
EGI
22
EAM Global Investors
California
$1.93M +$1.85M +277,083 New
CSS
23
Cubist Systematic Strategies
Connecticut
$1.88M +$1.81M +270,102 New
Morgan Stanley
24
Morgan Stanley
New York
$1.27M +$759K +113,406 +166%
Walleye Capital
25
Walleye Capital
New York
$1.2M +$1.15M +172,145 New
1
2 3 4

ASC Hedge Fund Activity: Q2 2022 in Review

90 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q2 2022, worth a combined $156M — up 92% from $81.3M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ASC positions and 9 closed out — a net gain of 36 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $10.6M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $7.2M sold.

  • 90 institutional investors held Ardmore Shipping (ASC) as of Q2 2022, up from 56 in Q1 2022.
  • Funds reported $156M of Ardmore Shipping stock for Q2 2022, up 92% quarter-over-quarter.
  • 45 funds opened new Ardmore Shipping positions in Q2 2022 and 9 closed out, a net change of +36 holders.
  • The largest Ardmore Shipping buyer in Q2 2022 was BlackRock, an estimated $10.6M added.
  • The largest Ardmore Shipping seller in Q2 2022 was Oaktree Capital Management, an estimated $7.2M sold.

Based on aggregated 13F filings for Q2 2022.