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Ardmore Shipping

179 hedge funds and large institutions have $353M invested in Ardmore Shipping in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 48

6% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.08M

1.86% less ownership

Funds ownership: 71.58%69.72% (-1.9%)

13% less funds holding

Funds holding: 206179 (-27)

35% less capital invested

Capital invested by funds: $540M → $353M (-$187M)

39% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 64

Holders
179
Holders Change
-27
Holders Change %
-13.11%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
73
Reduced
48
Closed
64
Calls
$1.01M
Puts
$1.08M
Net Calls
-$67K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.5M +$1.72M +126,650 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.3M +$327K +24,030 +0.9%
ACB
3
Aristotle Capital Boston
Massachusetts
$18.8M -$3.71M -273,004 -15%
American Century Companies
4
American Century Companies
Missouri
$18.1M +$1.38M +101,229 +7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17.2M +$3.8M +279,403 +25%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$15.9M +$867K +63,769 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.7M -$28.5K -2,100 -0.2%
PMG
8
Private Management Group
California
$14.6M +$2.29M +168,731 +16%
RC
9
RBF Capital
California
$11M -$544K -40,000 -4%
State Street
10
State Street
Massachusetts
$10.1M +$696K +51,193 +7%
RA
11
Royce & Associates
New York
$10.1M +$2.2M +161,670 +24%
N
12
Nuveen
North Carolina
$9.61M +$83.7K +6,156 +0.8%
Wells Fargo
13
Wells Fargo
California
$8.66M +$2.49M +183,393 +35%
Ameriprise
14
Ameriprise
Minnesota
$8.15M +$8.6M +632,592 +1,647%
Vanguard Group
15
Vanguard Group
Pennsylvania
$7.55M +$64.6K +4,757 +0.8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.93M +$109K +8,008 +1%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.27M +$961K +70,720 +16%
Morgan Stanley
18
Morgan Stanley
New York
$6.06M -$3.04M -223,776 -31%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$5.87M -$423K -31,093 -6%
Victory Capital Management
20
Victory Capital Management
Texas
$5.66M +$4.55M +334,704 +255%
Federated Hermes
21
Federated Hermes
Pennsylvania
$5.6M +$611K +44,964 +11%
BCM
22
Bridgeway Capital Management
Texas
$5.28M +$145K +10,654 +3%
FP
23
Foundry Partners
Minnesota
$4.89M -$2.21M -162,766 -29%
SEI Investments
24
SEI Investments
Pennsylvania
$4.52M +$367 +27 +0%
Northern Trust
25
Northern Trust
Illinois
$4.2M +$234K +17,201 +5%

ASC Hedge Fund Activity: Q4 2024 in Review

179 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ardmore Shipping (ASC) for Q4 2024, worth a combined $353M — down 35% from $540M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of ASC and 39 opened new positions — a net loss of 25 holders — while 48 trimmed existing stakes and 73 added.

The largest buyer was Ameriprise, adding an estimated $8.6M. The largest seller was Millennium Management, exiting entirely with an estimated $6.94M sold.

  • 179 institutional investors held Ardmore Shipping (ASC) as of Q4 2024, down from 206 in Q3 2024.
  • Funds reported $353M of Ardmore Shipping stock for Q4 2024, down 35% quarter-over-quarter.
  • 39 funds opened new Ardmore Shipping positions in Q4 2024 and 64 closed out, a net change of -25 holders.
  • The largest Ardmore Shipping buyer in Q4 2024 was Ameriprise, an estimated $8.6M added.
  • The largest Ardmore Shipping seller in Q4 2024 was Millennium Management, an estimated $6.94M sold.

Based on aggregated 13F filings for Q4 2024.