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AHT

Ashford Hospitality Trust
AHT

153 hedge funds and large institutions have $750M invested in Ashford Hospitality Trust in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $737M → $750M (+$12.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.01% less ownership

Funds ownership: 0.09% → 0.08% (-0.01%)

3% less funds holding

Funds holding: 158 → 153 (-5)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

38% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 81

Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
50
Reduced
81
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$13.6M
2
RFC
Russell Frank Company
Washington
+$9.13M
3
Millennium Management
Millennium Management
New York
+$5.43M
4
QI
QS Investors
New York
+$4.79M
5
GT
Glenmede Trust
Pennsylvania
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$27.4M
2
Morgan Stanley
Morgan Stanley
New York
-$14.2M
3
CGM
Capital Growth Management
Massachusetts
-$10.4M
4
KCM
KeyPoint Capital Management
Texas
-$5.32M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$9K – – –
WRM
152
Westport Resources Management
Connecticut
$5K – – –
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$2K – – –
ST
156
Smithfield Trust
Pennsylvania
$2K – – –
CCS
157
Crosspoint Capital Strategies
California
$1K – – –
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$483 -$40.3K -4 -8%
KCM
159
KeyPoint Capital Management
Texas
– -$5.32M -558 Closed
American Century Companies
160
American Century Companies
Missouri
– -$2.43M -255 Closed
MAM
161
Martingale Asset Management
Massachusetts
– -$1.03M -108 Closed
ARTA
162
A.R.T. Advisors
New York
– -$622K -65 Closed
WAM
163
Wolverine Asset Management
Illinois
– -$562K -59 Closed
Jacobs Levy Equity Management
164
Jacobs Levy Equity Management
New Jersey
– -$406K -43 Closed
ACI
165
AMP Capital Investors
Australia
– -$287K -30 Closed
VKH
166
Virtu KCG Holdings
New York
– -$241K -25 Closed
PAM
167
Princeton Alpha Management
New Jersey
– -$196K -21 Closed
Connor, Clark & Lunn Investment Management (CC&L)
168
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$174K -18 Closed
SCA
169
Secor Capital Advisors
New York
– -$167K -17 Closed
SC
170
Sumit Capital
New York
– -$137K -14 Closed
M&T Bank
171
M&T Bank
New York
– -$120K -13 Closed
HMS
172
Hanseatic Management Services
New Mexico
– -$48K -5 Closed
KT
173
Kanaly Trust
Texas
– -$2K – –
PTC
174
Private Trust Company
Ohio
– -$2K – –
3 4 5 6
7

AHT Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2014, worth a combined $750M — up 1.7% from $737M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AHT and 12 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 50 added.

The largest buyer was Deutsche Bank, adding an estimated $13.6M. The largest seller was AQR Capital Management, cutting an estimated $27.4M.

  • 153 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2014, down from 158 in Q3 2014.
  • Funds reported $750M of Ashford Hospitality Trust stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 12 funds opened new Ashford Hospitality Trust positions in Q4 2014 and 14 closed out, a net change of -2 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2014 was Deutsche Bank, an estimated $13.6M added.
  • The largest Ashford Hospitality Trust seller in Q4 2014 was AQR Capital Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2014.