Ardmore Shipping
ASC
145 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, 53 reducing their positions, and 24 closing their positions.
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: 140 → 145 (+5)
6% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 53
8.29% less ownership
Funds ownership: 73.51% → 65.22% (-8.3%)
23% less capital invested
Capital invested by funds: $452M → $348M (-$104M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.92M |
| 2 |
Man Group
London,
United Kingdom
|
+$2.7M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$2.66M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$2.32M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15.2M |
| 2 |
Two Sigma Investments
New York
|
-$6.94M |
| 3 |
D.E. Shaw & Co
New York
|
-$5.61M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.32M |
| 5 |
Morgan Stanley
New York
|
-$2.92M |
ASC Hedge Fund Activity: Q2 2023 in Review
145 of the 6,383 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 53 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $2.92M. The largest seller was Millennium Management, cutting an estimated $15.2M.
- 145 institutional investors held Ardmore Shipping (ASC) as of Q2 2023, up from 140 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.