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AHT

Ashford Hospitality Trust

157 hedge funds and large institutions have $856M invested in Ashford Hospitality Trust in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 33

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

19% more capital invested

Capital invested by funds: $722M → $856M (+$134M)

6% more funds holding

Funds holding: 148157 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more ownership

Funds ownership: 0.09%0.09% (+0%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $188K

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
72
Reduced
33
Closed
16
Calls
Puts
$188K
Net Calls
-$188K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
126
Davenport & Co
Virginia
$255K
NMERB
127
New Mexico Educational Retirement Board
New Mexico
$236K -$79.4K -8 -27%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$223K -$59.6K -6 -22%
Jane Street
129
Jane Street
New York
$220K +$79.4K +8 +67%
U
130
UBS
Switzerland
$217K -$308K -31 -61%
SC
131
Sumit Capital
New York
$210K +$189K +19 New
FIM
132
Fernwood Investment Management
Massachusetts
$204K -$9.93K -1 -5%
GMIM
133
General Motors Investment Management
New York
$201K +$19.9K +2 +12%
OTPPB
134
Ontario Teachers' Pension Plan Board
Ontario, Canada
$187K +$169K +17 New
CIA
135
Capital Impact Advisors
Massachusetts
$172K +$159K +16 New
IMS
136
Index Management Solutions
Pennsylvania
$163K +$99.3K +10 +200%
QT
137
Quantbot Technologies
New York
$158K +$29.8K +3 +25%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$153K -$29.8K -3 -18%
PP
139
PDT Partners
New York
$141K +$129K +13 New
PAM
140
Princeton Alpha Management
New Jersey
$121K +$109K +11 New
SG Americas Securities
141
SG Americas Securities
New York
$100K -$29.8K -3 -25%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$79K +$9.93K +1 +17%
Credit Agricole
143
Credit Agricole
France
$76K
VFA
144
Virtus Fund Advisers
Connecticut
$69K +$59.6K +6 New
BJ
145
BlackRock Japan
Japan
$59K
BRWA
146
B. Riley Wealth Advisors
Florida
$55.1K +$49.6K +5 New
HMS
147
Hanseatic Management Services
New Mexico
$50K +$49.6K +5 New
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$35K
SAMC
149
Shinko Asset Management Company
Japan
$33K
Canada Life
150
Canada Life
Manitoba, Canada
$31K

AHT Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2014, worth a combined $856M — up 19% from $722M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AHT positions and 16 closed out — a net gain of 10 holders — while 72 added to existing stakes and 33 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $22.1M. The largest seller was Wells Fargo, cutting an estimated $9.21M.

  • 157 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2014, up from 148 in Q1 2014.
  • Funds reported $856M of Ashford Hospitality Trust stock for Q2 2014, up 19% quarter-over-quarter.
  • 26 funds opened new Ashford Hospitality Trust positions in Q2 2014 and 16 closed out, a net change of +10 holders.
  • The largest Ashford Hospitality Trust buyer in Q2 2014 was Scopus Asset Management, an estimated $22.1M added.
  • The largest Ashford Hospitality Trust seller in Q2 2014 was Wells Fargo, an estimated $9.21M sold.

Based on aggregated 13F filings for Q2 2014.