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Ardmore Shipping

143 hedge funds and large institutions have $362M invested in Ardmore Shipping in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 8

54% more capital invested

Capital invested by funds: $235M → $362M (+$127M)

25% more funds holding

Funds holding: 114143 (+29)

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

4.82% more ownership

Funds ownership: 74.94%79.76% (+4.8%)

1% less call options, than puts

Call options by funds: $5.89M | Put options by funds: $5.95M

Holders
143
Holders Change
+29
Holders Change %
+25.44%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
51
Reduced
44
Closed
8
Calls
$5.89M
Puts
$5.95M
Net Calls
-$63K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51M +$9.2M +692,650 +24%
ACB
2
Aristotle Capital Boston
Massachusetts
$31.6M -$2.62M -196,798 -8%
PMG
3
Private Management Group
California
$27.2M -$5.36M -403,068 -18%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.2M +$5.53M +416,256 +59%
RC
5
RBF Capital
California
$13.6M
Morgan Stanley
6
Morgan Stanley
New York
$13.2M +$3.16M +237,920 +35%
RA
7
Royce & Associates
New York
$12.7M -$3.97M -298,694 -25%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$9.64M +$2.72M +204,821 +44%
Citadel Advisors
9
Citadel Advisors
Florida
$8.35M +$4.04M +303,744 +110%
State Street
10
State Street
Massachusetts
$7.94M +$909K +68,381 +14%
Two Sigma Investments
11
Two Sigma Investments
New York
$7.47M +$2.75M +207,302 +67%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$7.29M +$2.32M +174,500 +53%
Millennium Management
13
Millennium Management
New York
$6.97M -$14M -1,049,889 -68%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.89M +$4.35M +327,100 +217%
Goldman Sachs
15
Goldman Sachs
New York
$6.85M +$2.81M +211,138 +80%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$6.66M -$726K -54,600 -11%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.39M -$510K -38,370 -8%
SEI Investments
18
SEI Investments
Pennsylvania
$6.2M -$307K -23,112 -5%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.01M -$1.53M -114,900 -22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.32M +$940K +70,756 +24%
Northern Trust
21
Northern Trust
Illinois
$4.74M +$531K +39,945 +14%
CSS
22
Cubist Systematic Strategies
Connecticut
$4.22M -$402K -30,286 -9%
N
23
Nuveen
North Carolina
$4.19M -$141K -10,642 -4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$4.15M +$3.82M +287,700 New
Wells Fargo
25
Wells Fargo
California
$4.1M +$3.71M +279,428 +5,282%

ASC Hedge Fund Activity: Q4 2022 in Review

143 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q4 2022, worth a combined $362M — up 54% from $235M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ASC positions and 8 closed out — a net gain of 31 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $9.2M. The largest seller was Millennium Management, cutting an estimated $14M.

  • 143 institutional investors held Ardmore Shipping (ASC) as of Q4 2022, up from 114 in Q3 2022.
  • Funds reported $362M of Ardmore Shipping stock for Q4 2022, up 54% quarter-over-quarter.
  • 39 funds opened new Ardmore Shipping positions in Q4 2022 and 8 closed out, a net change of +31 holders.
  • The largest Ardmore Shipping buyer in Q4 2022 was BlackRock, an estimated $9.2M added.
  • The largest Ardmore Shipping seller in Q4 2022 was Millennium Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2022.