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Ardmore Shipping

146 hedge funds and large institutions have $348M invested in Ardmore Shipping in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $4.75M | Put options by funds: $3.78M

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

4% more funds holding

Funds holding: 141146 (+5)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

8.29% less ownership

Funds ownership: 73.51%65.22% (-8.3%)

23% less capital invested

Capital invested by funds: $452M → $348M (-$104M)

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
50
Reduced
54
Closed
24
Calls
$4.75M
Puts
$3.78M
Net Calls
+$971K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.3M -$406K -30,443 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.8M +$1.94M +145,652 +6%
ACB
3
Aristotle Capital Boston
Massachusetts
$25.1M +$422K +31,645 +2%
PMG
4
Private Management Group
California
$21M -$754K -56,531 -3%
Goldman Sachs
5
Goldman Sachs
New York
$13.4M -$1.25M -94,043 -8%
RC
6
RBF Capital
California
$11.6M
Morgan Stanley
7
Morgan Stanley
New York
$10.4M -$2.92M -218,983 -21%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$10M +$154K +11,522 +1%
State Street
9
State Street
Massachusetts
$8.61M +$153K +11,477 +2%
RA
10
Royce & Associates
New York
$8.52M -$272K -20,400 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.68M -$511K -38,300 -6%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$7.02M +$2.92M +219,006 +63%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$6.95M +$2.26M +169,096 +43%
SEI Investments
14
SEI Investments
Pennsylvania
$6.86M +$1.84M +138,183 +33%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$6.56M -$2.38M -178,200 -25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.23M +$1.42M +106,379 +27%
N
17
Nuveen
North Carolina
$5.54M +$2.32M +174,248 +63%
Millennium Management
18
Millennium Management
New York
$5.41M -$15.2M -1,135,582 -72%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$5.05M -$907K -67,984 -14%
Federated Hermes
20
Federated Hermes
Pennsylvania
$4.96M +$2.12M +159,155 +66%
GLA
21
Great Lakes Advisors
Illinois
$4.75M +$59.8K +4,482 +1%
Wells Fargo
22
Wells Fargo
California
$4.62M +$1.28M +95,899 +34%
Northern Trust
23
Northern Trust
Illinois
$4.44M +$530K +39,724 +12%
BCM
24
Bridgeway Capital Management
Texas
$4.42M +$161K +12,090 +3%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$4.03M -$1.15M -86,380 -21%

ASC Hedge Fund Activity: Q2 2023 in Review

146 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q2 2023, worth a combined $348M — down 23% from $452M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ASC positions and 24 closed out — a net gain of 5 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.92M. The largest seller was Millennium Management, cutting an estimated $15.2M.

  • 146 institutional investors held Ardmore Shipping (ASC) as of Q2 2023, up from 141 in Q1 2023.
  • Funds reported $348M of Ardmore Shipping stock for Q2 2023, down 23% quarter-over-quarter.
  • 29 funds opened new Ardmore Shipping positions in Q2 2023 and 24 closed out, a net change of +5 holders.
  • The largest Ardmore Shipping buyer in Q2 2023 was Acadian Asset Management, an estimated $2.92M added.
  • The largest Ardmore Shipping seller in Q2 2023 was Millennium Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2023.