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AHT.PRE

ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE

Delisted

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

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24 hedge funds and large institutions have $62.2M invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

9% more funds holding

Funds holding: 22 → 24 (+2)

3% more capital invested

Capital invested by funds: $60.4M → $62.2M (+$1.87M)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.45M
2
OAM
Orinda Asset Management
California
+$321K
3
DLG
Daniel L. Goodwin
+$159K
4
NIMC
NWQ Investment Management Company
California
+$23.8K
5
RJA
Raymond James & Associates
Florida
+$13.2K

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$872K
2
LPL Financial
LPL Financial
California
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
1
Forward Management
California
$18.4M – – –
Cohen & Steers
2
Cohen & Steers
New York
$12.8M – – –
SCRM
3
Security Capital Research & Management
Illinois
$6.83M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.75M +$1.45M +55,000 +45%
NIMC
5
NWQ Investment Management Company
California
$4.24M +$23.8K +900 +0.6%
ClearBridge Investments
6
ClearBridge Investments
New York
$3.38M -$872K -33,000 -21%
AllianceBernstein
7
AllianceBernstein
Tennessee
$2.02M – – –
JP Morgan Chase
8
JP Morgan Chase
New York
$1.75M – – –
LCM
9
Lakewood Capital Management
New York
$1.27M – – –
RA
10
RMR Advisors
Massachusetts
$1.21M – – –
RJA
11
Raymond James & Associates
Florida
$1.21M +$13.2K +500 +1%
KIA
12
KCM Investment Advisors
California
$1.17M +$10.3K +389 +0.9%
OAM
13
Orinda Asset Management
California
$995K +$321K +12,143 +49%
DLG
14
Daniel L. Goodwin
$891K +$159K +6,000 +22%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$381K – – –
LPL Financial
16
LPL Financial
California
$360K -$267K -10,111 -43%
Wells Fargo
17
Wells Fargo
California
$338K – – –
Citigroup
18
Citigroup
New York
$80K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$40K – – –
U
20
UBS
Switzerland
$33K +$9.46K +358 +41%
DADC
21
D.A. Davidson & Co
Montana
$27K – – –
US Bancorp
22
US Bancorp
Minnesota
$27K – – –
BRWM
23
B. Riley Wealth Management
Tennessee
$14K +$13.2K +500 New
Barclays
24
Barclays
United Kingdom
$3K +$1.56K +59 +102%
Bank of America
25
Bank of America
North Carolina
$1K +$1.32K +50 New

AHT.PRE Hedge Fund Activity: Q1 2014 in Review

24 of the 3,464 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 2014, worth a combined $62.2M — up 3.1% from $60.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AHT.PRE positions and 0 closed out — a net gain of 2 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.45M. The largest seller was ClearBridge Investments, cutting an estimated $872K.

  • 24 institutional investors held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) as of Q1 2014, up from 22 in Q4 2013.
  • Funds reported $62.2M of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E stock for Q1 2014, up 3.1% quarter-over-quarter.
  • 2 funds opened new ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E positions in Q1 2014 and 0 closed out, a net change of +2 holders.
  • The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E buyer in Q1 2014 was Fidelity Investments, an estimated $1.45M added.
  • The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E seller in Q1 2014 was ClearBridge Investments, an estimated $872K sold.

Based on aggregated 13F filings for Q1 2014.