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AHT.PRE

ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E

Delisted

AHT.PRE was delisted on the 8th of July, 2016.

24 hedge funds and large institutions have $58.7M invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

6% less capital invested

Capital invested by funds: $62.5M → $58.7M (-$3.75M)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Forward Management
California
$17.7M
Cohen & Steers
2
Cohen & Steers
New York
$12.4M
SCRM
3
Security Capital Research & Management
Illinois
$6.57M +$6.35M +240,000 +1,846%
ClearBridge Investments
4
ClearBridge Investments
New York
$4.11M
NIMC
5
NWQ Investment Management Company
California
$3.94M +$354K +13,359 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.16M
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.95M
JP Morgan Chase
8
JP Morgan Chase
New York
$1.69M
LCM
9
Lakewood Capital Management
New York
$1.22M
RA
10
RMR Advisors
Massachusetts
$1.17M
RJA
11
Raymond James & Associates
Florida
$1.14M -$37.1K -1,400 -3%
KIA
12
KCM Investment Advisors
California
$1.1M -$36.6K -1,382 -3%
DLG
13
Daniel L. Goodwin
$909K
SOAMC
14
Spirit of America Management Corp
New York
$519K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$392K
LPL Financial
16
LPL Financial
California
$213K +$21.8K +822 +11%
OAM
17
Orinda Asset Management
California
$143K +$146K +5,514 New
Citigroup
18
Citigroup
New York
$77K
Deutsche Bank
19
Deutsche Bank
Germany
$76K +$39.7K +1,500 +100%
U
20
UBS
Switzerland
$70K +$49.2K +1,860 +219%
Wells Fargo
21
Wells Fargo
California
$66K -$5.29K -200 -7%
PCM
22
Prelude Capital Management
New York
$31K -$13.2K -500 -29%
US Bancorp
23
US Bancorp
Minnesota
$26K
DADC
24
D.A. Davidson & Co
Montana
$25K
Barclays
25
Barclays
United Kingdom
$1K +$662 +25 +93%

AHT.PRE Hedge Fund Activity: Q3 2013 in Review

24 of the 3,085 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 2013, worth a combined $58.7M — down 6% from $62.5M a quarter earlier.

Fund positioning in AHT.PRE was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Security Capital Research & Management, adding an estimated $6.35M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $9.43M sold.

  • 24 institutional investors held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $58.7M of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E stock for Q3 2013, down 6% quarter-over-quarter.
  • 1 fund opened new ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E buyer in Q3 2013 was Security Capital Research & Management, an estimated $6.35M added.
  • The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E seller in Q3 2013 was BlackRock Fund Advisors, an estimated $9.43M sold.

Based on aggregated 13F filings for Q3 2013.