Ashford Hospitality Prime, Inc.
AHP.PRB
AHP.PRB was delisted on the 23rd of April, 2018.
6 hedge funds and large institutions have $59.7M invested in Ashford Hospitality Prime, Inc. in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $64M → $59.7M (-$4.4M)
14% less funds holding
Funds holding: 7 → 6 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$125K |
| 2 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$78K |
| 3 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$30K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
1
Forward Management
San Francisco,
California
| $57.2M | – | – | – |
|
|
2
Lazard Asset Management
New York
| $932K | +$215K | +9,578 | +28% |
|
|
GC
3
Gratia Capital
Los Angeles,
California
| $571K | – | – | – |
|
|
CPP
4
Crow Point Partners
Boston,
Massachusetts
| $476K | -$78K | -3,480 | -14% |
|
|
ES
5
Equitec Specialists
Chicago,
Illinois
| $470K | -$125K | -5,558 | -20% |
|
|
6
UBS Group
Zurich,
Switzerland
| $4K | -$15.2K | -680 | -77% |
|
|
OAM
7
Orinda Asset Management
Lafayette,
California
| – | -$30K | -1,300 | Closed |
|
AHP.PRB Hedge Fund Activity: Q4 2016 in Review
6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Prime, Inc. (AHP.PRB) for Q4 2016, worth a combined $59.7M — down 6.9% from $64M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AHP.PRB and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Lazard Asset Management, adding an estimated $215K. The largest seller was Equitec Specialists, cutting an estimated $125K.
- 6 institutional investors held Ashford Hospitality Prime, Inc. (AHP.PRB) as of Q4 2016, down from 7 in Q3 2016.
- Funds reported $59.7M of Ashford Hospitality Prime, Inc. stock for Q4 2016, down 6.9% quarter-over-quarter.
- 0 funds opened new Ashford Hospitality Prime, Inc. positions in Q4 2016 and 1 closed out, a net change of -1 holder.
- The largest Ashford Hospitality Prime, Inc. buyer in Q4 2016 was Lazard Asset Management, an estimated $215K added.
- The largest Ashford Hospitality Prime, Inc. seller in Q4 2016 was Equitec Specialists, an estimated $125K sold.
Based on aggregated 13F filings for Q4 2016.