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Ardmore Shipping

152 hedge funds and large institutions have $356M invested in Ardmore Shipping in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

12% more funds holding

Funds holding: 136152 (+16)

9% more capital invested

Capital invested by funds: $327M → $356M (+$28.8M)

0.27% more ownership

Funds ownership: 60.91%61.17% (+0.27%)

30% less call options, than puts

Call options by funds: $8.62M | Put options by funds: $12.4M

Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
57
Reduced
38
Closed
18
Calls
$8.62M
Puts
$12.4M
Net Calls
-$3.74M
Net Calls Change
+$202K

ASC Hedge Fund Activity: Q4 2023 in Review

152 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q4 2023, worth a combined $356M — up 8.8% from $327M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ASC positions and 18 closed out — a net gain of 16 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.88M. The largest seller was BlackRock, cutting an estimated $10.9M.

  • 152 institutional investors held Ardmore Shipping (ASC) as of Q4 2023, up from 136 in Q3 2023.
  • Funds reported $356M of Ardmore Shipping stock for Q4 2023, up 8.8% quarter-over-quarter.
  • 34 funds opened new Ardmore Shipping positions in Q4 2023 and 18 closed out, a net change of +16 holders.
  • The largest Ardmore Shipping buyer in Q4 2023 was American Century Companies, an estimated $3.88M added.
  • The largest Ardmore Shipping seller in Q4 2023 was BlackRock, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2023.