ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
AHT.PRE was delisted on the 8th of July, 2016.
26 hedge funds and large institutions have $59.9M invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
1% less capital invested
Capital invested by funds: $60.2M → $59.9M (-$341K)
4% less funds holding
Funds holding: 27 → 26 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$426K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$173K |
| 3 |
CAS
Cue Advisory Services
Phoenix,
Arizona
|
+$117K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$13.9K |
| 5 |
Citigroup
New York
|
+$9.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$189K |
| 2 |
DLG
Daniel L. Goodwin
|
-$80K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$58.4K |
| 4 |
FM
Forward Management
San Francisco,
California
|
-$41.1K |
| 5 |
LPL Financial
San Diego,
California
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
26
Quadrant Capital Group
Cincinnati,
Ohio
| $6K | +$6.63K | +250 | New |
|
|
AIG
27
American International Group
New York
| $5.27K | – | – | – |
|
|
DLG
28
Daniel L. Goodwin
| – | -$80K | -3,000 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$5K | -200 | Closed |
|
AHT.PRE Hedge Fund Activity: Q2 2015 in Review
26 of the 3,713 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 2015, worth a combined $59.9M — down 0.57% from $60.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AHT.PRE and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.
The largest buyer was NWQ Investment Management Company, adding an estimated $426K. The largest seller was Wells Fargo, cutting an estimated $189K.
- 26 institutional investors held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) as of Q2 2015, down from 27 in Q1 2015.
- Funds reported $59.9M of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E stock for Q2 2015, down 0.57% quarter-over-quarter.
- 1 fund opened new ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E buyer in Q2 2015 was NWQ Investment Management Company, an estimated $426K added.
- The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E seller in Q2 2015 was Wells Fargo, an estimated $189K sold.
Based on aggregated 13F filings for Q2 2015.