ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
AHT.PRE was delisted on the 8th of July, 2016.
0 hedge funds and large institutions have $0 invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.
100% less funds holding
Funds holding: 33 → 0 (-33)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less capital invested
Capital invested by funds: $56.4M → $0 (-$56.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 33
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$16.4M |
| 2 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$6.17M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.69M |
| 4 |
LFFS
La Francaise Forum Securities
Old Greenwich,
Connecticut
|
-$4.16M |
| 5 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$3.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| – | -$25K | -1,000 | Closed |
|
|
JWA
27
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$21K | -800 | Closed |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$20K | -800 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10K | -400 | Closed |
|
30
US Bancorp
Minneapolis,
Minnesota
| – | -$8K | -300 | Closed |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | -$7K | -275 | Closed |
|
|
QCG
32
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$6K | -250 | Closed |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| – | -$4K | -157 | Closed |
|
AHT.PRE Hedge Fund Activity: Q3 2016 in Review
0 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 Q3 2016, worth a combined $0 — down 100% from $56.4M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of AHT.PRE and 0 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Cohen & Steers, exiting entirely with an estimated $16.4M sold.
- 0 institutional investors held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) as of Q3 2016, down from 33 in Q2 2016.
- Funds reported $0 of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E stock for Q3 2016, down 100% quarter-over-quarter.
- 0 funds opened new ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E positions in Q3 2016 and 33 closed out, a net change of -33 holders.
- The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E seller in Q3 2016 was Cohen & Steers, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2016.