We are live on ! Find out more
ASC icon

Ardmore Shipping

141 hedge funds and large institutions have $452M invested in Ardmore Shipping in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 39

25% more capital invested

Capital invested by funds: $362M → $452M (+$89.9M)

15% more call options, than puts

Call options by funds: $7.21M | Put options by funds: $6.28M

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1% less funds holding

Funds holding: 143141 (-2)

6.25% less ownership

Funds ownership: 79.76%73.51% (-6.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
61
Reduced
39
Closed
26
Calls
$7.21M
Puts
$6.28M
Net Calls
+$927K
Net Calls Change
+$990K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.4M -$1.35M -86,068 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.3M +$3.45M +219,623 +10%
ACB
3
Aristotle Capital Boston
Massachusetts
$29.7M -$3.12M -198,924 -9%
PMG
4
Private Management Group
California
$26.2M -$1.94M -123,373 -7%
Millennium Management
5
Millennium Management
New York
$23.4M +$17.1M +1,090,118 +225%
Goldman Sachs
6
Goldman Sachs
New York
$17.5M +$11M +701,121 +147%
Morgan Stanley
7
Morgan Stanley
New York
$15.7M +$2.29M +145,581 +16%
RC
8
RBF Capital
California
$14M
Two Sigma Investments
9
Two Sigma Investments
New York
$12.4M +$5M +318,770 +61%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$11.9M +$2.02M +128,748 +19%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$10.7M -$6.32M -402,516 -36%
RA
12
Royce & Associates
New York
$10.6M -$2.74M -174,600 -20%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$10.5M +$3.19M +203,200 +40%
State Street
14
State Street
Massachusetts
$10.2M +$2.12M +134,713 +24%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.82M +$3.82M +243,300 +58%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$7.09M +$524K +33,399 +8%
SEI Investments
17
SEI Investments
Pennsylvania
$6.2M -$209K -13,290 -3%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$6.14M -$774K -49,300 -11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.92M +$454K +28,913 +8%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.85M +$1.66M +105,600 +37%
GLA
21
Great Lakes Advisors
Illinois
$5.65M +$5.96M +379,826 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$5.2M +$5.5M +350,110 New
BCM
23
Bridgeway Capital Management
Texas
$5.14M +$1.86M +118,350 +52%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$4.83M +$653K +41,583 +15%
Northern Trust
25
Northern Trust
Illinois
$4.76M -$136K -8,644 -3%

ASC Hedge Fund Activity: Q1 2023 in Review

141 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q1 2023, worth a combined $452M — up 25% from $362M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ASC and 24 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 61 added.

The largest buyer was Millennium Management, adding an estimated $17.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $6.32M.

  • 141 institutional investors held Ardmore Shipping (ASC) as of Q1 2023, down from 143 in Q4 2022.
  • Funds reported $452M of Ardmore Shipping stock for Q1 2023, up 25% quarter-over-quarter.
  • 24 funds opened new Ardmore Shipping positions in Q1 2023 and 26 closed out, a net change of -2 holders.
  • The largest Ardmore Shipping buyer in Q1 2023 was Millennium Management, an estimated $17.1M added.
  • The largest Ardmore Shipping seller in Q1 2023 was D.E. Shaw & Co, an estimated $6.32M sold.

Based on aggregated 13F filings for Q1 2023.