ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
AHT.PRE was delisted on the 8th of July, 2016.
27 hedge funds and large institutions have $60.2M invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
23% more funds holding
Funds holding: 22 → 27 (+5)
0% more capital invested
Capital invested by funds: $59.9M → $60.2M (+$282K)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$1.66M |
| 2 |
Asset Management One
Tokyo,
Japan
|
+$668K |
| 3 |
Bank of New York Mellon
New York
|
+$668K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$221K |
| 5 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$94.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$1.63M |
| 2 |
FM
Forward Management
San Francisco,
California
|
-$1.07M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$346K |
| 4 |
Cohen & Steers
New York
|
-$139K |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | +$16K | +600 | New |
|
|
AIG
27
American International Group
New York
| $5.32K | – | – | – |
|
28
Creative Planning
Overland Park,
Kansas
| $5K | +$5.33K | +200 | New |
|
|
29
Daiwa Securities Group
Tokyo,
Japan
| – | -$138K | -5,219 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$6K | -228 | Closed |
|
AHT.PRE Hedge Fund Activity: Q1 2015 in Review
27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) for Q1 2015, worth a combined $60.2M — up 0.47% from $59.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AHT.PRE positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 9 trimmed.
The largest buyer was NWQ Investment Management Company, adding an estimated $1.66M. The largest seller was ClearBridge Investments, cutting an estimated $1.63M.
- 27 institutional investors held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) as of Q1 2015, up from 22 in Q4 2014.
- Funds reported $60.2M of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E stock for Q1 2015, up 0.47% quarter-over-quarter.
- 7 funds opened new ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E positions in Q1 2015 and 2 closed out, a net change of +5 holders.
- The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E buyer in Q1 2015 was NWQ Investment Management Company, an estimated $1.66M added.
- The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E seller in Q1 2015 was ClearBridge Investments, an estimated $1.63M sold.
Based on aggregated 13F filings for Q1 2015.