We are live on ! Find out more
AHT

Ashford Hospitality Trust

145 hedge funds and large institutions have $426M invested in Ashford Hospitality Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $661K

0% less ownership

Funds ownership: 0.07%0.07% (-0%)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

6% less capital invested

Capital invested by funds: $455M → $426M (-$29.5M)

9% less funds holding

Funds holding: 159145 (-14)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
49
Reduced
52
Closed
24
Calls
$1.62M
Puts
$661K
Net Calls
+$960K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$67K -$87.5K -14 -56%
FIM
127
Fernwood Investment Management
Massachusetts
$61K -$6.25K -1 -9%
HB
128
Homrich & Berg
Georgia
$61K
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$61K
SGAM
130
Smith Group Asset Management
Texas
$55K +$31.3K +5 +125%
PAM
131
Paradigm Asset Management
New York
$52.3K -$56.3K -9 -50%
WT
132
Whittier Trust
California
$50K
GH
133
GAM Holding
Switzerland
$45K
CG
134
Cutler Group
California
$45K +$43.8K +7 +700%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$41K +$12.5K +2 +40%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$40K
AIP
137
Ameritas Investment Partners
Nebraska
$38K
Creative Planning
138
Creative Planning
Kansas
$19K -$6.25K -1 -25%
TCOV
139
Trust Company of Vermont
Vermont
$18K -$18.8K -3 -50%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$14K -$68.8K -11 -85%
PHK
141
Point72 Hong Kong
Hong Kong
$13K -$18.8K -3 -60%
IA
142
IFP Advisors
Florida
$13K +$6.25K +1 +100%
GT
143
Glenmede Trust
Pennsylvania
$10K
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.33K
PA
145
Parallel Advisors
California
$4K +$6.25K +1 New
MFW
146
Mosaic Family Wealth
Missouri
$2K
MA
147
MUFG Americas
New York
$2K
TWA
148
TCI Wealth Advisors
Arizona
$2K
CI
149
Cowen Inc
New York
-$2.17M -345 Closed
Two Sigma Investments
150
Two Sigma Investments
New York
-$2.08M -330 Closed

AHT Hedge Fund Activity: Q2 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2017, worth a combined $426M — down 6.5% from $455M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AHT and 10 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 49 added.

The largest buyer was Credit Agricole, adding an estimated $5.21M. The largest seller was Rutabaga Capital Management, cutting an estimated $7.73M.

  • 145 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2017, down from 159 in Q1 2017.
  • Funds reported $426M of Ashford Hospitality Trust stock for Q2 2017, down 6.5% quarter-over-quarter.
  • 10 funds opened new Ashford Hospitality Trust positions in Q2 2017 and 24 closed out, a net change of -14 holders.
  • The largest Ashford Hospitality Trust buyer in Q2 2017 was Credit Agricole, an estimated $5.21M added.
  • The largest Ashford Hospitality Trust seller in Q2 2017 was Rutabaga Capital Management, an estimated $7.73M sold.

Based on aggregated 13F filings for Q2 2017.