We are live on ! Find out more
AHP.PRB

Ashford Hospitality Prime, Inc.

Delisted

AHP.PRB was delisted on the 23rd of April, 2018.

0 hedge funds and large institutions have $0 invested in Ashford Hospitality Prime, Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 140 (-14)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $63.3M → $0 (-$63.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 14

Holders
Holders Change
-14
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Forward Management
California
-$52M -2,697,559 Closed
LCM
2
LDR Capital Management
New York
-$2.59M -134,228 Closed
PCM
3
PenderFund Capital Management
British Columbia, Canada
-$2.29M -118,927 Closed
Fidelity Investments
4
Fidelity Investments
Massachusetts
-$2.23M -115,684 Closed
OWIM
5
Old West Investment Management
California
-$1.07M -55,704 Closed
AF
6
Advisornet Financial
Minnesota
-$786K -40,800 Closed
CPP
7
Crow Point Partners
Massachusetts
-$665K -36,000 Closed
RA
8
RMR Advisors
Massachusetts
-$482K -25,000 Closed
Morgan Stanley
9
Morgan Stanley
New York
-$448K -23,106 Closed
GC
10
Gratia Capital
California
-$377K -19,557 Closed
LPL Financial
11
LPL Financial
California
-$298K -15,450 Closed
UBS Group
12
UBS Group
Switzerland
-$30K -1,557 Closed
Bank of America
13
Bank of America
North Carolina
-$21K -1,071 Closed
GXMC
14
Global X Management Company
New York
-$17K -894 Closed

AHP.PRB Hedge Fund Activity: Q2 2018 in Review

0 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Prime, Inc. (AHP.PRB) for Q2 2018, worth a combined $0 — down 100% from $63.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AHP.PRB and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Forward Management, exiting entirely with an estimated $52M sold.

  • 0 institutional investors held Ashford Hospitality Prime, Inc. (AHP.PRB) as of Q2 2018, down from 14 in Q1 2018.
  • Funds reported $0 of Ashford Hospitality Prime, Inc. stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Ashford Hospitality Prime, Inc. positions in Q2 2018 and 14 closed out, a net change of -14 holders.
  • The largest Ashford Hospitality Prime, Inc. seller in Q2 2018 was Forward Management, an estimated $52M sold.

Based on aggregated 13F filings for Q2 2018.