Ardmore Shipping
ASC
141 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, 50 increasing their positions, 43 reducing their positions, and 9 closing their positions.
333% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 9
54% more capital invested
Capital invested by funds: $235M → $362M (+$127M)
24% more funds holding
Funds holding: 114 → 141 (+27)
16% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 43
1% less call options, than puts
Call options by funds: $5.89M | Put options by funds: $5.95M
1.84% less ownership
Funds ownership: 74.94% → 73.09% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.53M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.04M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$5.36M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$5.13M |
| 4 |
RA
Royce & Associates
New York
|
-$3.97M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$3.06M |
ASC Hedge Fund Activity: Q4 2022 in Review
141 of the 6,237 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 9 closed out — a net gain of 30 holders — while 50 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock, adding an estimated $9.2M. The largest seller was Millennium Management, cutting an estimated $14M.
- 141 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 9 closed out, a net change of +30 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.