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
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
-$1.36M -216 Closed
PAG
152
Private Advisor Group
New Jersey
-$854K -176 Closed
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
-$642K -102 Closed
PI
154
Putnam Investments
Massachusetts
-$625K -99 Closed
GPC
155
Glacier Peak Capital
Washington
-$574K -91 Closed
DCM
156
Dupont Capital Management
Delaware
-$519K -82 Closed
Squarepoint
157
Squarepoint
New York
-$418K -66 Closed
VKH
158
Virtu KCG Holdings
New York
-$337K -54 Closed
DTL
159
Dynamic Technology Lab
Singapore
-$331K -53 Closed
SCA
160
Secor Capital Advisors
New York
-$332K -53 Closed
Los Angeles Capital Management
161
Los Angeles Capital Management
California
-$306K -49 Closed
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
-$212K -34 Closed
AQR Capital Management
163
AQR Capital Management
Connecticut
-$182K -29 Closed
PAM
164
Princeton Alpha Management
New Jersey
-$164K -26 Closed
Group One Trading
165
Group One Trading
Illinois
-$125K -20 Closed
Simplex Trading
166
Simplex Trading
Illinois
-$106K -17 Closed
MF
167
Magnetar Financial
Illinois
-$99K -16 Closed
Walleye Trading
168
Walleye Trading
New York
-$81.3K -13 Closed
Wolverine Trading
169
Wolverine Trading
Illinois
-$68.8K -11 Closed
AIM
170
Acrospire Investment Management
Illinois
-$53K -8 Closed
HFM
171
Harvest Fund Management
China
-$17K -3 Closed
QT
172
Quantbot Technologies
New York
-$9K -2 Closed
TSW
173
Thompson Siegel & Walmsley
Virginia
-$1K

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.