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Ardmore Shipping

114 hedge funds and large institutions have $235M invested in Ardmore Shipping in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

57% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $1.66M

51% more capital invested

Capital invested by funds: $156M → $235M (+$79.2M)

27% more funds holding

Funds holding: 90114 (+24)

10.01% more ownership

Funds ownership: 64.93%74.94% (+10%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
+24
Holders Change %
+26.67%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
45
Reduced
25
Closed
8
Calls
$2.6M
Puts
$1.66M
Net Calls
+$945K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26M +$7.68M +862,349 +43%
ACB
2
Aristotle Capital Boston
Massachusetts
$21.9M -$1.38M -154,536 -6%
PMG
3
Private Management Group
California
$20.9M -$2.81M -315,396 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.9M +$2.23M +249,678 +13%
Millennium Management
5
Millennium Management
New York
$14M +$6.07M +680,684 +80%
RA
6
Royce & Associates
New York
$10.8M -$1.56M -174,711 -13%
RC
7
RBF Capital
California
$8.6M
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.47M +$1.71M +191,659 +37%
Morgan Stanley
9
Morgan Stanley
New York
$6.17M +$4.4M +493,459 +271%
DSC
10
Donald Smith & Co
New York
$5.48M -$3.12K -350 -0.1%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.86M +$2.05M +230,200 +76%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$4.72M +$4.61M +516,800 New
State Street
13
State Street
Massachusetts
$4.41M -$247K -27,754 -5%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$4.4M +$145K +16,319 +4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.24M +$4.14M +464,408 New
SEI Investments
16
SEI Investments
Pennsylvania
$4.14M -$193K -21,704 -5%
EI
17
EAM Investors
California
$3.55M -$665K -74,565 -16%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.03M +$2.68M +300,500 +966%
CSS
19
Cubist Systematic Strategies
Connecticut
$2.95M +$470K +52,788 +20%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.84M +$2.77M +311,124 New
Franklin Resources
21
Franklin Resources
California
$2.8M -$4.83M -541,629 -64%
N
22
Nuveen
North Carolina
$2.75M +$1.48M +166,144 +123%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.73M +$132K +14,841 +5%
Northern Trust
24
Northern Trust
Illinois
$2.64M -$27.4K -3,074 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$2.52M +$1.22M +136,673 +98%

ASC Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q3 2022, worth a combined $235M — up 51% from $156M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ASC positions and 8 closed out — a net gain of 25 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $7.68M. The largest seller was Macquarie Group, exiting entirely with an estimated $5.57M sold.

  • 114 institutional investors held Ardmore Shipping (ASC) as of Q3 2022, up from 90 in Q2 2022.
  • Funds reported $235M of Ardmore Shipping stock for Q3 2022, up 51% quarter-over-quarter.
  • 33 funds opened new Ardmore Shipping positions in Q3 2022 and 8 closed out, a net change of +25 holders.
  • The largest Ardmore Shipping buyer in Q3 2022 was BlackRock, an estimated $7.68M added.
  • The largest Ardmore Shipping seller in Q3 2022 was Macquarie Group, an estimated $5.57M sold.

Based on aggregated 13F filings for Q3 2022.