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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.

22 hedge funds and large institutions have $60.4M invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

3% more capital invested

Capital invested by funds: $58.7M → $60.4M (+$1.66M)

8% less funds holding

Funds holding: 2422 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Forward Management
California
$18.1M
Cohen & Steers
2
Cohen & Steers
New York
$12.6M
SCRM
3
Security Capital Research & Management
Illinois
$6.71M
ClearBridge Investments
4
ClearBridge Investments
New York
$4.19M
NIMC
5
NWQ Investment Management Company
California
$4.14M +$117K +4,500 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.23M
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.99M
JP Morgan Chase
8
JP Morgan Chase
New York
$1.72M
LCM
9
Lakewood Capital Management
New York
$1.25M
RA
10
RMR Advisors
Massachusetts
$1.19M
RJA
11
Raymond James & Associates
Florida
$1.17M +$9.11K +350 +0.8%
KIA
12
KCM Investment Advisors
California
$1.14M +$12.6K +486 +1%
DLG
13
Daniel L. Goodwin
$716K -$208K -8,000 -23%
OAM
14
Orinda Asset Management
California
$659K +$503K +19,328 +351%
LPL Financial
15
LPL Financial
California
$622K +$394K +15,139 +182%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$374K
Wells Fargo
17
Wells Fargo
California
$332K +$260K +10,000 +395%
Citigroup
18
Citigroup
New York
$79K
Deutsche Bank
19
Deutsche Bank
Germany
$39K -$39K -1,500 -50%
US Bancorp
20
US Bancorp
Minnesota
$27K
DADC
21
D.A. Davidson & Co
Montana
$26K
U
22
UBS
Switzerland
$23K -$47.9K -1,840 -68%
Barclays
23
Barclays
United Kingdom
$2K +$156 +6 +12%
SOAMC
24
Spirit of America Management Corp
New York
-$519K -20,000 Closed
PCM
25
Prelude Capital Management
New York
-$31K -1,200 Closed

AHT.PRE Hedge Fund Activity: Q4 2013 in Review

22 of the 3,447 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 2013, worth a combined $60.4M — up 2.8% from $58.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AHT.PRE and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Orinda Asset Management, adding an estimated $503K. The largest seller was Spirit of America Management Corp, exiting entirely with an estimated $519K sold.

  • 22 institutional investors held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) as of Q4 2013, down from 24 in Q3 2013.
  • Funds reported $60.4M of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E stock for Q4 2013, up 2.8% quarter-over-quarter.
  • 0 funds opened new ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E positions in Q4 2013 and 2 closed out, a net change of -2 holders.
  • The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E buyer in Q4 2013 was Orinda Asset Management, an estimated $503K added.
  • The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E seller in Q4 2013 was Spirit of America Management Corp, an estimated $519K sold.

Based on aggregated 13F filings for Q4 2013.