ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
AHT.PRE was delisted on the 8th of July, 2016.
23 hedge funds and large institutions have $63.2M invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
2% more capital invested
Capital invested by funds: $62.2M → $63.2M (+$984K)
4% less funds holding
Funds holding: 24 → 23 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$16.1K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$11.6K |
| 3 |
AIG
American International Group
New York
|
+$5.46K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$5.46K |
| 5 |
Citigroup
New York
|
+$109 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$173K |
| 2 |
DLG
Daniel L. Goodwin
|
-$82K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$27K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$26K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | -$3K | -117 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$1K | -50 | Closed |
|
AHT.PRE Hedge Fund Activity: Q2 2014 in Review
23 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) for Q2 2014, worth a combined $63.2M — up 1.6% from $62.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AHT.PRE and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was KCM Investment Advisors, adding an estimated $16.1K. The largest seller was Orinda Asset Management, cutting an estimated $173K.
- 23 institutional investors held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) as of Q2 2014, down from 24 in Q1 2014.
- Funds reported $63.2M of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E stock for Q2 2014, up 1.6% quarter-over-quarter.
- 2 funds opened new ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E buyer in Q2 2014 was KCM Investment Advisors, an estimated $16.1K added.
- The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E seller in Q2 2014 was Orinda Asset Management, an estimated $173K sold.
Based on aggregated 13F filings for Q2 2014.