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AHT

Ashford Hospitality Trust

109 hedge funds and large institutions have $39.7M invested in Ashford Hospitality Trust in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.06%0.05% (-0%)

11% less funds holding

Funds holding: 123109 (-14)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

75% less capital invested

Capital invested by funds: $161M → $39.7M (-$122M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $29K

Holders
109
Holders Change
-14
Holders Change %
-11.38%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
41
Closed
26
Calls
Puts
$29K
Net Calls
-$29K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$4K +$6.24K +3 +75%
ASN
102
Advisory Services Network
Georgia
$3K
Group One Trading
103
Group One Trading
Illinois
$2K
SPIA
104
Steward Partners Investment Advisory
New York
$2K
SIS
105
Sound Income Strategies
Florida
$2K +$4.16K +2 New
Bank of America
106
Bank of America
North Carolina
$1K -$102K -49 -96%
US Bancorp
107
US Bancorp
Minnesota
$1K
AAMU
108
Amundi Asset Management US
Massachusetts
$1K +$2.08K +1 New
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$648
IA
110
IndexIQ Advisors
New York
-$632K -226 Closed
Citadel Advisors
111
Citadel Advisors
Florida
-$604K -217 Closed
MSL
112
Mackay Shields LLC
New York
-$524K -188 Closed
KBC Group
113
KBC Group
Belgium
-$512K -184 Closed
CCM
114
Campbell Capital Management
Florida
-$506K -181 Closed
BA
115
Bard Associates
Illinois
-$497K -178 Closed
OAM
116
Oxford Asset Management
United Kingdom
-$433K -155 Closed
CCM
117
Cutler Capital Management
Massachusetts
-$424K -152 Closed
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$419K -150 Closed
SFM
119
Systematic Financial Management
New Jersey
-$413K -148 Closed
AIA
120
Arrow Investment Advisors
Maryland
-$317K -114 Closed
PAM
121
Panagora Asset Management
Massachusetts
-$237K -85 Closed
ICA
122
Infrastructure Capital Advisors
New York
-$160K -58 Closed
CSS
123
Cubist Systematic Strategies
Connecticut
-$141K -51 Closed
GWS
124
Glassman Wealth Services
Virginia
-$138K -49 Closed
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
-$98K -35 Closed

AHT Hedge Fund Activity: Q1 2020 in Review

109 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2020, worth a combined $39.7M — down 75% from $161M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AHT and 15 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 30 added.

The largest buyer was Charles Schwab, adding an estimated $1.63M. The largest seller was Millennium Management, cutting an estimated $1.23M.

  • 109 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2020, down from 123 in Q4 2019.
  • Funds reported $39.7M of Ashford Hospitality Trust stock for Q1 2020, down 75% quarter-over-quarter.
  • 15 funds opened new Ashford Hospitality Trust positions in Q1 2020 and 26 closed out, a net change of -11 holders.
  • The largest Ashford Hospitality Trust buyer in Q1 2020 was Charles Schwab, an estimated $1.63M added.
  • The largest Ashford Hospitality Trust seller in Q1 2020 was Millennium Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2020.