Ashford Hospitality Prime, Inc.
AHP.PRB
AHP.PRB was delisted on the 23rd of April, 2018.
12 hedge funds and large institutions have $70.3M invested in Ashford Hospitality Prime, Inc. in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more capital invested
Capital invested by funds: $70.2M → $70.3M (+$52K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RMR Advisors
Newton,
Massachusetts
|
+$509K |
| 2 |
LPL Financial
San Diego,
California
|
+$209K |
| 3 |
Morgan Stanley
New York
|
+$22.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$1.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$236K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$40K |
| 4 |
LA
Linden Advisors
New York
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
1
Forward Management
San Francisco,
California
| $56.6M | – | – | – |
|
|
LA
2
Linden Advisors
New York
| $5.6M | -$10.2K | -501 | -0.2% |
|
3
Fidelity Investments
Boston,
Massachusetts
| $2.34M | – | – | – |
|
|
OWIM
4
Old West Investment Management
Los Angeles,
California
| $1.31M | – | – | – |
|
|
OAM
5
Orinda Asset Management
Lafayette,
California
| $1.24M | -$1.4M | -68,735 | -53% |
|
|
CPP
6
Crow Point Partners
Boston,
Massachusetts
| $951K | – | – | – |
|
7
Lazard Asset Management
New York
| $881K | – | – | – |
|
|
GC
8
Gratia Capital
Los Angeles,
California
| $536K | – | – | – |
|
|
RA
9
RMR Advisors
Newton,
Massachusetts
| $506K | +$509K | +25,000 | New |
|
|
10
LPL Financial
San Diego,
California
| $208K | +$209K | +10,250 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $46K | -$236K | -11,603 | -84% |
|
|
12
Morgan Stanley
New York
| $39K | +$22.7K | +1,113 | +138% |
|
|
N
13
Nuveen
Charlotte,
North Carolina
| $10K | – | – | – |
|
|
14
US Bancorp
Minneapolis,
Minnesota
| – | -$40K | -2,000 | Closed |
|
AHP.PRB Hedge Fund Activity: Q3 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Prime, Inc. (AHP.PRB) for Q3 2017, worth a combined $70.3M — up 0.07% from $70.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AHP.PRB positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was RMR Advisors, opening a new position worth an estimated $509K. The largest seller was Orinda Asset Management, cutting an estimated $1.4M.
- 12 institutional investors held Ashford Hospitality Prime, Inc. (AHP.PRB) as of Q3 2017, up from 11 in Q2 2017.
- Funds reported $70.3M of Ashford Hospitality Prime, Inc. stock for Q3 2017, up 0.07% quarter-over-quarter.
- 2 funds opened new Ashford Hospitality Prime, Inc. positions in Q3 2017 and 1 closed out, a net change of +1 holder.
- The largest Ashford Hospitality Prime, Inc. buyer in Q3 2017 was RMR Advisors, an estimated $509K added.
- The largest Ashford Hospitality Prime, Inc. seller in Q3 2017 was Orinda Asset Management, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2017.