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AHP.PRB

Ashford Hospitality Prime, Inc.

Delisted

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

12 hedge funds and large institutions have $68.6M invested in Ashford Hospitality Prime, Inc. in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

100% more funds holding

Funds holding: 612 (+6)

15% more capital invested

Capital invested by funds: $59.7M → $68.6M (+$8.92M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
12
Holders Change
+6
Holders Change %
+100%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
3
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Forward Management
California
$55.1M +$4.13M +200,000 +8%
OAM
2
Orinda Asset Management
California
$3.61M +$3.79M +183,584 New
LA
3
Linden Advisors
New York
$3.42M +$3.59M +173,843 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.28M +$2.39M +115,684 New
OWIM
5
Old West Investment Management
California
$1.27M +$1.33M +64,679 New
CPP
6
Crow Point Partners
Massachusetts
$924K +$516K +25,000 +113%
Lazard Asset Management
7
Lazard Asset Management
New York
$857K
GC
8
Gratia Capital
California
$521K
ES
9
Equitec Specialists
Illinois
$280K -$154K -7,459 -34%
UBS Group
10
UBS Group
Switzerland
$224K +$231K +11,198 +5,599%
Morgan Stanley
11
Morgan Stanley
New York
$62K +$64.6K +3,130 New
US Bancorp
12
US Bancorp
Minnesota
$39K +$41.3K +2,000 New
N
13
Nuveen
North Carolina
$9K

AHP.PRB Hedge Fund Activity: Q1 2017 in Review

12 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Prime, Inc. (AHP.PRB) for Q1 2017, worth a combined $68.6M — up 15% from $59.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AHP.PRB positions and 0 closed out — a net gain of 6 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Forward Management, adding an estimated $4.13M. The largest seller was Equitec Specialists, cutting an estimated $154K.

  • 12 institutional investors held Ashford Hospitality Prime, Inc. (AHP.PRB) as of Q1 2017, up from 6 in Q4 2016.
  • Funds reported $68.6M of Ashford Hospitality Prime, Inc. stock for Q1 2017, up 15% quarter-over-quarter.
  • 6 funds opened new Ashford Hospitality Prime, Inc. positions in Q1 2017 and 0 closed out, a net change of +6 holders.
  • The largest Ashford Hospitality Prime, Inc. buyer in Q1 2017 was Forward Management, an estimated $4.13M added.
  • The largest Ashford Hospitality Prime, Inc. seller in Q1 2017 was Equitec Specialists, an estimated $154K sold.

Based on aggregated 13F filings for Q1 2017.