ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
AHT.PRE was delisted on the 8th of July, 2016.
33 hedge funds and large institutions have $56.4M invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
7% more capital invested
Capital invested by funds: $52.5M → $56.4M (+$3.86M)
6% more funds holding
Funds holding: 31 → 33 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$2.63M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$2.31M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.13M |
| 4 |
JP Morgan Chase
New York
|
+$894K |
| 5 |
RA
RMR Advisors
Newton,
Massachusetts
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$5.41M |
| 2 |
ClearBridge Investments
New York
|
-$1.53M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$1.33M |
| 4 |
LPL Financial
San Diego,
California
|
-$282K |
| 5 |
LFFS
La Francaise Forum Securities
Old Greenwich,
Connecticut
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $25K | – | – | – |
|
|
JWA
27
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $21K | +$20.1K | +800 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $20K | +$5.04K | +200 | +33% |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $8K | – | – | – |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $7K | +$6.92K | +275 | New |
|
|
QCG
32
Quadrant Capital Group
Cincinnati,
Ohio
| $6K | – | – | – |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| $4K | +$3.95K | +157 | New |
|
|
FM
34
Forward Management
San Francisco,
California
| – | -$5.41M | -226,288 | Closed |
|
|
35
ClearBridge Investments
New York
| – | -$1.53M | -64,000 | Closed |
|
36
Barclays
London,
United Kingdom
| – | -$6K | -274 | Closed |
|
AHT.PRE Hedge Fund Activity: Q2 2016 in Review
33 of the 3,749 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 2016, worth a combined $56.4M — up 7.4% from $52.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AHT.PRE positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $2.63M. The largest seller was Forward Management, exiting entirely with an estimated $5.41M sold.
- 33 institutional investors held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) as of Q2 2016, up from 31 in Q1 2016.
- Funds reported $56.4M of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E stock for Q2 2016, up 7.4% quarter-over-quarter.
- 5 funds opened new ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E positions in Q2 2016 and 3 closed out, a net change of +2 holders.
- The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E buyer in Q2 2016 was Cohen & Steers, an estimated $2.63M added.
- The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E seller in Q2 2016 was Forward Management, an estimated $5.41M sold.
Based on aggregated 13F filings for Q2 2016.