Ashford Hospitality Trust
AHT
166 hedge funds and large institutions have $401M invested in Ashford Hospitality Trust in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 17 closing their positions.
113% more call options, than puts
Call options by funds: $435K | Put options by funds: $204K
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
8% more capital invested
Capital invested by funds: $372M → $401M (+$29.6M)
3% more funds holding
Funds holding: 161 → 166 (+5)
4% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0.07% → 0.07% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$7.92M |
| 2 |
Millennium Management
New York
|
+$2.83M |
| 3 |
Renaissance Technologies
New York
|
+$2.2M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$1.99M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$13.2M |
| 2 |
BC
BHR Capital
New York
|
-$2.2M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.63M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.52M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
176
Springhouse Capital Management
Westport,
Connecticut
| – | -$107K | -20 | Closed |
|
|
DI
177
Diligent Investors
Redlands,
California
| – | -$97K | -18 | Closed |
|
|
LPC
178
Loeb Partners Corp
New York
| – | -$97K | -18 | Closed |
|
|
SPC
179
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$68K | -13 | Closed |
|
|
AIA
180
Affinity Investment Advisors
Newport Beach,
California
| – | -$65K | -12 | Closed |
|
|
PP
181
Paloma Partners
Greenwich,
Connecticut
| – | -$62K | -12 | Closed |
|
|
WS
182
Wedbush Securities
Los Angeles,
California
| – | -$63K | -12 | Closed |
|
|
GWS
183
Glassman Wealth Services
Vienna,
Virginia
| – | -$54K | -10 | Closed |
|
184
Simplex Trading
Chicago,
Illinois
| – | -$36.7K | -6 | Closed |
|
|
ST
185
Spot Trading
Chicago,
Illinois
| – | -$12K | -2 | Closed |
|
|
VCM
186
Vigilant Capital Management
Portland,
Maine
| – | -$2K | – | – |
|
AHT Hedge Fund Activity: Q3 2016 in Review
166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2016, worth a combined $401M — up 8% from $372M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AHT positions and 17 closed out — a net gain of 6 holders — while 53 added to existing stakes and 51 trimmed.
The largest buyer was Global X Management Company, opening a new position worth an estimated $7.92M. The largest seller was Kennedy Capital Management, cutting an estimated $13.2M.
- 166 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2016, up from 161 in Q2 2016.
- Funds reported $401M of Ashford Hospitality Trust stock for Q3 2016, up 8% quarter-over-quarter.
- 23 funds opened new Ashford Hospitality Trust positions in Q3 2016 and 17 closed out, a net change of +6 holders.
- The largest Ashford Hospitality Trust buyer in Q3 2016 was Global X Management Company, an estimated $7.92M added.
- The largest Ashford Hospitality Trust seller in Q3 2016 was Kennedy Capital Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2016.