ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
AHT.PRE was delisted on the 8th of July, 2016.
22 hedge funds and large institutions have $59.9M invested in ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
5% more funds holding
Funds holding: 21 → 22 (+1)
3% less capital invested
Capital invested by funds: $61.9M → $59.9M (-$1.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$129K |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$129K |
| 3 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$51.2K |
| 4 |
Citigroup
New York
|
+$20.6K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$1.2M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$428K |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$134K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$42.4K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27K |
AHT.PRE Hedge Fund Activity: Q4 2014 in Review
22 of the 3,751 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 2014, worth a combined $59.9M — down 3.1% from $61.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AHT.PRE positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $129K. The largest seller was Forward Management, cutting an estimated $1.2M.
- 22 institutional investors held ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E (AHT.PRE) as of Q4 2014, up from 21 in Q3 2014.
- Funds reported $59.9M of ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E stock for Q4 2014, down 3.1% quarter-over-quarter.
- 3 funds opened new ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E buyer in Q4 2014 was Cohen & Steers, an estimated $129K added.
- The largest ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E seller in Q4 2014 was Forward Management, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2014.