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 $55M invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 31 → 31 (0)
7% less capital invested
Capital invested by funds: $59.3M → $55M (-$4.34M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$743K |
| 2 |
Morgan Stanley
New York
|
+$576K |
| 3 |
LPL Financial
San Diego,
California
|
+$319K |
| 4 |
AIG
American International Group
New York
|
+$2.56K |
| 5 |
Barclays
London,
United Kingdom
|
+$1.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$2.75M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.02M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$632K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$211K |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $25K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | – | – | – |
|
|
AIG
28
American International Group
New York
| $12K | +$2.56K | +100 | +26% |
|
29
Creative Planning
Overland Park,
Kansas
| $10K | – | – | – |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $9K | +$9.48K | +370 | New |
|
|
QCG
31
Quadrant Capital Group
Cincinnati,
Ohio
| $6K | -$6.41K | -250 | -50% |
|
|
32
Barclays
London,
United Kingdom
| $1K | +$1.28K | +50 | New |
|
|
RJA
33
Raymond James & Associates
St Petersburg,
Florida
| – | -$632K | -24,575 | Closed |
|
|
CRC
34
Curi RMB Capital
Chicago,
Illinois
| – | -$211K | -8,202 | Closed |
|
|
IWMPD
35
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$36K | -1,400 | Closed |
|
AHT.PRE Hedge Fund Activity: Q4 2015 in Review
31 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) for Q4 2015, worth a combined $55M — down 7.3% from $59.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AHT.PRE positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 10 trimmed.
The largest buyer was Bank of America, adding an estimated $743K. The largest seller was Forward Management, cutting an estimated $2.75M.
- 31 institutional investors held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $55M of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E stock for Q4 2015, down 7.3% quarter-over-quarter.
- 4 funds opened new ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E positions in Q4 2015 and 3 closed out, a net change of +1 holder.
- The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E buyer in Q4 2015 was Bank of America, an estimated $743K added.
- The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E seller in Q4 2015 was Forward Management, an estimated $2.75M sold.
Based on aggregated 13F filings for Q4 2015.