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 $52.5M invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
5% less capital invested
Capital invested by funds: $55M → $52.5M (-$2.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFFS
La Francaise Forum Securities
Old Greenwich,
Connecticut
|
+$4.11M |
| 2 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$2.76M |
| 3 |
Cohen & Steers
New York
|
+$1.37M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$995K |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$4.19M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.62M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$812K |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$589K |
| 5 |
Morgan Stanley
New York
|
-$67.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | -$19.6K | -825 | -67% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $7K | +$7.13K | +300 | New |
|
29
Barclays
London,
United Kingdom
| $6K | +$5.32K | +224 | +448% |
|
|
QCG
30
Quadrant Capital Group
Cincinnati,
Ohio
| $4K | – | – | – |
|
31
Geode Capital Management
Boston,
Massachusetts
| $2.16K | +$116K | +4,900 | +6% |
|
|
32
AllianceBernstein
Nashville,
Tennessee
| – | -$1.62M | -64,000 | Closed |
|
|
33
Bank of America
Charlotte,
North Carolina
| – | -$812K | -32,028 | Closed |
|
|
AIG
34
American International Group
New York
| – | -$12K | -490 | Closed |
|
|
IA
35
IFP Advisors
Tampa,
Florida
| – | -$9K | -370 | Closed |
|
AHT.PRE Hedge Fund Activity: Q1 2016 in Review
31 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 2016, worth a combined $52.5M — down 4.6% from $55M a quarter earlier.
Fund positioning in AHT.PRE was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 5 trimmed.
The largest buyer was La Francaise Forum Securities, opening a new position worth an estimated $4.11M. The largest seller was Forward Management, cutting an estimated $4.19M.
- 31 institutional investors held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $52.5M of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E stock for Q1 2016, down 4.6% quarter-over-quarter.
- 4 funds opened new ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E positions in Q1 2016 and 4 closed out, a net change of 0 holders.
- The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E buyer in Q1 2016 was La Francaise Forum Securities, an estimated $4.11M added.
- The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E seller in Q1 2016 was Forward Management, an estimated $4.19M sold.
Based on aggregated 13F filings for Q1 2016.