Ashford Inc.
AINC
AINC was delisted on the 26th of July, 2024.
59 hedge funds and large institutions have $57.2M invested in Ashford Inc. in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
6% less funds holding
Funds holding: 63 → 59 (-4)
20% less capital invested
Capital invested by funds: $71.9M → $57.2M (-$14.7M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.25M |
| 2 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$1.29M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$843K |
| 4 |
CC
Clearline Capital
New York
|
+$841K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$763K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.23M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$455K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$368K |
| 4 |
MCM
Matarin Capital Management
New York
|
-$317K |
| 5 |
Millennium Management
New York
|
-$314K |
AINC Hedge Fund Activity: Q2 2015 in Review
59 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q2 2015, worth a combined $57.2M — down 20% from $71.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AINC and 6 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 25 added.
The largest buyer was Russell Frank Company, adding an estimated $3.25M. The largest seller was AllianceBernstein, cutting an estimated $1.23M.
- 59 institutional investors held Ashford Inc. (AINC) as of Q2 2015, down from 63 in Q1 2015.
- Funds reported $57.2M of Ashford Inc. stock for Q2 2015, down 20% quarter-over-quarter.
- 6 funds opened new Ashford Inc. positions in Q2 2015 and 10 closed out, a net change of -4 holders.
- The largest Ashford Inc. buyer in Q2 2015 was Russell Frank Company, an estimated $3.25M added.
- The largest Ashford Inc. seller in Q2 2015 was AllianceBernstein, an estimated $1.23M sold.
Based on aggregated 13F filings for Q2 2015.