Ashford Hospitality Trust
AHT
157 hedge funds and large institutions have $444M invested in Ashford Hospitality Trust in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 21 closing their positions.
129% more call options, than puts
Call options by funds: $337K | Put options by funds: $147K
23% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 47
0% less ownership
Funds ownership: 0.08% → 0.08% (-0%)
5% less capital invested
Capital invested by funds: $466M → $444M (-$22.4M)
4% less funds holding
Funds holding: 163 → 157 (-6)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.08M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.23M |
| 3 |
BCM
Beck Capital Management
Austin,
Texas
|
+$2.1M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$1.53M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.3M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
-$9.82M |
| 3 |
O
OppenheimerFunds
New York
|
-$5.69M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$4.11M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$4.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
176
PEAK6 Group
Chicago,
Illinois
| – | -$70.5K | -13 | Closed |
|
|
QT
177
Quantbot Technologies
New York
| – | -$54K | -9 | Closed |
|
178
Axa
Paris,
France
| – | -$19K | -3 | Closed |
|
179
Simplex Trading
Chicago,
Illinois
| – | -$16.3K | -3 | Closed |
|
|
AIA
180
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$8K | -1 | Closed |
|
|
CAL
181
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$3.15K | -1 | Closed |
|
|
IA
182
IFP Advisors
Tampa,
Florida
| – | -$6K | -1 | Closed |
|
|
QCG
183
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$5K | -1 | Closed |
|
AHT Hedge Fund Activity: Q1 2016 in Review
157 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2016, worth a combined $444M — down 4.8% from $466M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AHT and 16 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 58 added.
The largest buyer was JP Morgan Chase, adding an estimated $8.08M. The largest seller was AllianceBernstein, cutting an estimated $11.3M.
- 157 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2016, down from 163 in Q4 2015.
- Funds reported $444M of Ashford Hospitality Trust stock for Q1 2016, down 4.8% quarter-over-quarter.
- 16 funds opened new Ashford Hospitality Trust positions in Q1 2016 and 21 closed out, a net change of -5 holders.
- The largest Ashford Hospitality Trust buyer in Q1 2016 was JP Morgan Chase, an estimated $8.08M added.
- The largest Ashford Hospitality Trust seller in Q1 2016 was AllianceBernstein, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2016.