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AHT

Ashford Hospitality Trust

158 hedge funds and large institutions have $737M invested in Ashford Hospitality Trust in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 157158 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less ownership

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

14% less capital invested

Capital invested by funds: $856M → $737M (-$118M)

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
58
Reduced
46
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MTB
126
Mizuho Trust & Banking
Japan
$207K +$225K +21 New
PAM
127
Princeton Alpha Management
New Jersey
$196K +$107K +10 +91%
DC
128
Davenport & Co
Virginia
$183K -$53.5K -5 -21%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$180K +$53.5K +5 +36%
GMIM
130
General Motors Investment Management
New York
$178K
Connor, Clark & Lunn Investment Management (CC&L)
131
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174K +$193K +18 New
FIM
132
Fernwood Investment Management
Massachusetts
$171K -$10.7K -1 -5%
SCA
133
Secor Capital Advisors
New York
$167K +$182K +17 New
OTPPB
134
Ontario Teachers' Pension Plan Board
Ontario, Canada
$166K
TRCT
135
Tower Research Capital (TRC)
New York
$139K +$161K +15 New
SC
136
Sumit Capital
New York
$137K -$53.5K -5 -26%
M&T Bank
137
M&T Bank
New York
$120K +$139K +13 New
ICOA
138
Investment Centers of America
North Dakota
$117K +$128K +12 New
DTL
139
Dynamic Technology Lab
Singapore
$108K -$364K -34 -76%
PP
140
PDT Partners
New York
$108K -$21.4K -2 -15%
Canada Life
141
Canada Life
Manitoba, Canada
$108K +$85.6K +8 +267%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$105K -$332K -31 -74%
SG Americas Securities
143
SG Americas Securities
New York
$101K +$21.4K +2 +22%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$70K
Credit Agricole
145
Credit Agricole
France
$62K
BJ
146
BlackRock Japan
Japan
$48K
HMS
147
Hanseatic Management Services
New Mexico
$48K
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$31K
SAMC
149
Shinko Asset Management Company
Japan
$30K
WA
150
WFG Advisors
Texas
$26K +$32.1K +3 New

AHT Hedge Fund Activity: Q3 2014 in Review

158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2014, worth a combined $737M — down 14% from $856M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AHT positions and 12 closed out — a net gain of 2 holders — while 58 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $21.4M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $30.8M sold.

  • 158 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2014, up from 157 in Q2 2014.
  • Funds reported $737M of Ashford Hospitality Trust stock for Q3 2014, down 14% quarter-over-quarter.
  • 14 funds opened new Ashford Hospitality Trust positions in Q3 2014 and 12 closed out, a net change of +2 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2014 was Bank of America, an estimated $21.4M added.
  • The largest Ashford Hospitality Trust seller in Q3 2014 was Scopus Asset Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2014.