We are live on ! Find out more
AHT

Ashford Hospitality Trust
AHT

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: 148 → 157 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (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

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$22.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
3
CGM
Capital Growth Management
Massachusetts
+$11M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.33M
5
AIM
Assured Investment Management
New York
+$9.04M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$9.21M
2
AL
AJO LP
Pennsylvania
-$7.32M
3
HVCM
HG Vora Capital Management
New York
-$7.18M
4
Northern Trust
Northern Trust
Illinois
-$5.47M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$24K – – –
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$20K – – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$20K +$19.9K +2 New
SGAM
154
Smith Group Asset Management
Texas
$19K – – –
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$16K – – –
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$10K +$9.93K +1 New
WRM
157
Westport Resources Management
Connecticut
$9K – – –
PTC
158
Private Trust Company
Ohio
$3K – – –
ST
159
Smithfield Trust
Pennsylvania
$3K – – –
Group One Trading
160
Group One Trading
Illinois
$2K -$9.93K -1 Closed
CCS
161
Crosspoint Capital Strategies
California
$1K – – –
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$1K – – –
AL
163
AJO LP
Pennsylvania
– -$7.32M -696 Closed
SCA
164
SAC Capital Advisors
Connecticut
– -$1.56M -149 Closed
TC
165
TFS Capital
Pennsylvania
– -$1.5M -142 Closed
CII
166
CR Intrinsic Investors
Connecticut
– -$902K -86 Closed
ARC
167
Absolute Return Capital
Massachusetts
– -$661K -63 Closed
FAAS
168
First Allied Advisory Services
California
– -$466K -44 Closed
CBOA
169
Commonwealth Bank of Australia
Australia
– -$392K -37 Closed
STIA
170
Stone Toro Investment Advisers
New Jersey
– -$381K -36 Closed
QI
171
QS Investors
New York
– -$348K -33 Closed
ICOA
172
Investment Centers of America
North Dakota
– -$267K -23 Closed
TRCT
173
Tower Research Capital (TRC)
New York
– -$192K -18 Closed
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
– -$181K -17 Closed
VKH
175
Virtu KCG Holdings
New York
– -$121K -11 Closed
4 5 6
7
8

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.