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AHT

Ashford Hospitality Trust

157 hedge funds and large institutions have $501M invested in Ashford Hospitality Trust in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 105 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

5% more funds holding

Funds holding: 149157 (+8)

0.04% less ownership

Funds ownership: 0.12%0.08% (-0.04%)

32% less capital invested

Capital invested by funds: $732M → $501M (-$231M)

79% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 105

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $273K

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
22
Reduced
105
Closed
18
Calls
Puts
$273K
Net Calls
-$273K
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Globeflex Capital
California
$157K -$134K -17 -46%
GCP
127
GSA Capital Partners
United Kingdom
$152K -$31.5K -4 -17%
SMDAM
128
Sumitomo Mitsui DS Asset Management
Japan
$151K -$70.9K -9 -31%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$151K +$157K +20 New
PAM
130
Princeton Alpha Management
New Jersey
$146K +$150K +19 New
GMIM
131
General Motors Investment Management
New York
$139K -$70.9K -9 -33%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$139K -$220K -28 -61%
PCM
133
Prelude Capital Management
New York
$132K +$102K +13 +325%
DTL
134
Dynamic Technology Lab
Singapore
$130K +$134K +17 New
TRCT
135
Tower Research Capital (TRC)
New York
$128K +$110K +14 +467%
AAM
136
Advisors Asset Management
Colorado
$121K +$86.6K +11 +220%
EC
137
EJF Capital
Virginia
$116K +$118K +15 New
PL
138
Parkwood LLC
Ohio
$105K +$110K +14 New
VKH
139
Virtu KCG Holdings
New York
$103K +$102K +13 New
SG Americas Securities
140
SG Americas Securities
New York
$88K -$118K -15 -58%
WA
141
WFG Advisors
Texas
$79K +$39.4K +5 +100%
CCMH
142
Cornerstone Capital Management Holdings
New York
$52K -$1.71M -217 -97%
Group One Trading
143
Group One Trading
Illinois
$51K -$70.9K -9 -56%
BJ
144
BlackRock Japan
Japan
$50K -$31.5K -4 -40%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$48K -$31.5K -4 -40%
SAMC
146
Shinko Asset Management Company
Japan
$27K -$7.87K -1 -20%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$24K -$102K -13 -81%
Canada Life
148
Canada Life
Manitoba, Canada
$23K +$23.6K +3 New
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$18K
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$15K -$7.87K -1 -33%

AHT Hedge Fund Activity: Q4 2013 in Review

157 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2013, worth a combined $501M — down 32% from $732M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AHT positions and 18 closed out — a net gain of 8 holders — while 22 added to existing stakes and 105 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $13.8M. The largest seller was Morgan Stanley, cutting an estimated $46.8M.

  • 157 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2013, up from 149 in Q3 2013.
  • Funds reported $501M of Ashford Hospitality Trust stock for Q4 2013, down 32% quarter-over-quarter.
  • 26 funds opened new Ashford Hospitality Trust positions in Q4 2013 and 18 closed out, a net change of +8 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2013 was AQR Capital Management, an estimated $13.8M added.
  • The largest Ashford Hospitality Trust seller in Q4 2013 was Morgan Stanley, an estimated $46.8M sold.

Based on aggregated 13F filings for Q4 2013.