Ashford Hospitality Prime, Inc.
AHP.PRB
AHP.PRB was delisted on the 23rd of April, 2018.
11 hedge funds and large institutions have $70.2M invested in Ashford Hospitality Prime, Inc. in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $68.6M → $70.2M (+$1.67M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$2.07M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$49.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$1.07M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$280K |
| 3 |
Morgan Stanley
New York
|
-$46.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
1
Forward Management
San Francisco,
California
| $55.8M | – | – | – |
|
|
LA
2
Linden Advisors
New York
| $5.53M | +$2.07M | +103,321 | +59% |
|
|
OAM
3
Orinda Asset Management
Lafayette,
California
| $2.59M | -$1.07M | -53,584 | -29% |
|
4
Fidelity Investments
Boston,
Massachusetts
| $2.31M | – | – | – |
|
|
OWIM
5
Old West Investment Management
Los Angeles,
California
| $1.29M | – | – | – |
|
|
CPP
6
Crow Point Partners
Boston,
Massachusetts
| $944K | – | – | – |
|
7
Lazard Asset Management
New York
| $869K | – | – | – |
|
|
GC
8
Gratia Capital
Los Angeles,
California
| $528K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $276K | +$49.1K | +2,455 | +22% |
|
10
US Bancorp
Minneapolis,
Minnesota
| $40K | – | – | – |
|
|
11
Morgan Stanley
New York
| $16K | -$46.5K | -2,326 | -74% |
|
|
N
12
Nuveen
Charlotte,
North Carolina
| $9K | – | – | – |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
ES
14
Equitec Specialists
Chicago,
Illinois
| – | -$280K | -14,223 | Closed |
|
AHP.PRB Hedge Fund Activity: Q2 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Prime, Inc. (AHP.PRB) for Q2 2017, worth a combined $70.2M — up 2.4% from $68.6M 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 2 trimmed existing stakes and 2 added.
The largest buyer was Linden Advisors, adding an estimated $2.07M. The largest seller was Orinda Asset Management, cutting an estimated $1.07M.
- 11 institutional investors held Ashford Hospitality Prime, Inc. (AHP.PRB) as of Q2 2017, down from 12 in Q1 2017.
- Funds reported $70.2M of Ashford Hospitality Prime, Inc. stock for Q2 2017, up 2.4% quarter-over-quarter.
- 0 funds opened new Ashford Hospitality Prime, Inc. positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest Ashford Hospitality Prime, Inc. buyer in Q2 2017 was Linden Advisors, an estimated $2.07M added.
- The largest Ashford Hospitality Prime, Inc. seller in Q2 2017 was Orinda Asset Management, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2017.