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AHT.PRE

ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE

Delisted

AHT.PRE was delisted on the 8th of July, 2016.

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0 hedge funds and large institutions have $0 invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 33 → 0 (-33)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $56.4M → $0 (-$56.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 33

Holders
–
Holders Change
-33
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$16.4M
2
SCRM
Security Capital Research & Management
Illinois
-$6.17M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.69M
4
LFFS
La Francaise Forum Securities
Connecticut
-$4.16M
5
OAM
Orinda Asset Management
California
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
– -$16.4M -638,530 Closed
SCRM
2
Security Capital Research & Management
Illinois
– -$6.17M -240,000 Closed
Fidelity Investments
3
Fidelity Investments
Massachusetts
– -$5.69M -221,391 Closed
OAM
4
Orinda Asset Management
California
– -$3.97M -166,293 Closed
LFFS
5
La Francaise Forum Securities
Connecticut
– -$4.16M -161,815 Closed
NIMC
6
NWQ Investment Management Company
California
– -$3.83M -149,174 Closed
Daiwa Securities Group
7
Daiwa Securities Group
Japan
– -$2.93M -114,111 Closed
JP Morgan Chase
8
JP Morgan Chase
New York
– -$2.58M -100,500 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– -$2.06M -80,000 Closed
RA
10
RMR Advisors
Massachusetts
– -$1.67M -65,000 Closed
LCM
11
Lakewood Capital Management
New York
– -$1.21M -47,135 Closed
CRC
12
Curi RMB Capital
Illinois
– -$1.13M -44,120 Closed
CAS
13
Cue Advisory Services
Arizona
– -$1.09M -42,525 Closed
KIA
14
KCM Investment Advisors
California
– -$978K -38,073 Closed
Asset Management One
15
Asset Management One
Japan
– -$435K -17,100 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
– -$439K -17,100 Closed
LPL Financial
17
LPL Financial
California
– -$398K -15,757 Closed
Wells Fargo
18
Wells Fargo
California
– -$326K -12,690 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$285K -11,081 Closed
Goldman Sachs
20
Goldman Sachs
New York
– -$216K -8,400 Closed
Citigroup
21
Citigroup
New York
– -$76K -2,970 Closed
MFW
22
Mosaic Family Wealth
Missouri
– -$61K -2,350 Closed
UBS Group
23
UBS Group
Switzerland
– -$55K -2,150 Closed
GWS
24
Glassman Wealth Services
Virginia
– -$51K -1,966 Closed
Creative Planning
25
Creative Planning
Kansas
– -$26K -1,000 Closed
1
2

AHT.PRE Hedge Fund Activity: Q3 2016 in Review

0 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) for Q3 2016, worth a combined $0 — down 100% from $56.4M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of AHT.PRE and 0 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Cohen & Steers, exiting entirely with an estimated $16.4M sold.

  • 0 institutional investors held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) as of Q3 2016, down from 33 in Q2 2016.
  • Funds reported $0 of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E positions in Q3 2016 and 33 closed out, a net change of -33 holders.
  • The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E seller in Q3 2016 was Cohen & Steers, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2016.