ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
AHT.PRE was delisted on the 8th of July, 2016.
31 hedge funds and large institutions have $59.3M invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 0 closing their positions.
19% more funds holding
Funds holding: 26 → 31 (+5)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
1% less capital invested
Capital invested by funds: $59.9M → $59.3M (-$537K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.29M |
| 2 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$447K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$216K |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$204K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$2.28M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$999K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$144K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$78.4K |
| 5 |
CAS
Cue Advisory Services
Phoenix,
Arizona
|
-$15.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $31K | – | – | – |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $25K | -$13.1K | -500 | -33% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | – | – | – |
|
|
QCG
29
Quadrant Capital Group
Cincinnati,
Ohio
| $12K | +$6.57K | +250 | +100% |
|
|
AIG
30
American International Group
New York
| $10K | +$4.99K | +190 | +95% |
|
31
Creative Planning
Overland Park,
Kansas
| $10K | +$10.5K | +400 | New |
|
|
IF
32
Ironwood Financial
Tucson,
Arizona
| $3K | +$3.15K | +120 | New |
|
AHT.PRE Hedge Fund Activity: Q3 2015 in Review
31 of the 3,583 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 2015, worth a combined $59.3M — down 0.9% from $59.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AHT.PRE positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $3.29M. The largest seller was Forward Management, cutting an estimated $2.28M.
- 31 institutional investors held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) as of Q3 2015, up from 26 in Q2 2015.
- Funds reported $59.3M of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E stock for Q3 2015, down 0.9% quarter-over-quarter.
- 5 funds opened new ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E positions in Q3 2015 and 0 closed out, a net change of +5 holders.
- The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E buyer in Q3 2015 was Geode Capital Management, an estimated $3.29M added.
- The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E seller in Q3 2015 was Forward Management, an estimated $2.28M sold.
Based on aggregated 13F filings for Q3 2015.