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AINC

Ashford Inc.

Delisted

AINC was delisted on the 26th of July, 2024.

48 hedge funds and large institutions have $20.7M invested in Ashford Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

4% less funds holding

Funds holding: 5048 (-2)

23% less capital invested

Capital invested by funds: $26.8M → $20.7M (-$6.13M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$38K -$12.7K -205 -22%
NFA
27
Nationwide Fund Advisors
Ohio
$36K
Macquarie Group
28
Macquarie Group
Australia
$34K
AIG
29
American International Group
New York
$33K -$124 -2 -0.3%
Bank of America
30
Bank of America
North Carolina
$30K +$2.36K +38 +7%
Deutsche Bank
31
Deutsche Bank
Germany
$18K -$2.05K -33 -8%
Citigroup
32
Citigroup
New York
$18K +$19K +306 +1,177%
TRCT
33
Tower Research Capital (TRC)
New York
$15K -$10.3K -166 -38%
KBC Group
34
KBC Group
Belgium
$15K
BJ
35
BlackRock Japan
Japan
$7K +$6.4K +103 +429%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$6.07K -$6.15K -99 -46%
Wells Fargo
37
Wells Fargo
California
$6K -$78.1K -1,257 -92%
US Bancorp
38
US Bancorp
Minnesota
$6K -$311 -5 -5%
Legal & General Group
39
Legal & General Group
United Kingdom
$6K
CPIG
40
Chicago Partners Investment Group
Illinois
$5K
WT
41
Whittier Trust
California
$5K +$5.78K +93 New
IA
42
IFP Advisors
Florida
$1K +$684 +11 New
BlackRock
43
BlackRock
New York
$1K +$870 +14 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6
HVCM
45
HG Vora Capital Management
New York
-$902K -14,217 Closed
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
-$691K -10,886 Closed
HIP
47
Hatteras Investment Partners
North Carolina
-$376K -5,933 Closed
QI
48
QS Investors
New York
-$316K -4,985 Closed
California Public Employees Retirement System
49
California Public Employees Retirement System
California
-$212K -3,343 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
-$208K -3,290 Closed

AINC Hedge Fund Activity: Q4 2015 in Review

48 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q4 2015, worth a combined $20.7M — down 23% from $26.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AINC and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $589K. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $902K sold.

  • 48 institutional investors held Ashford Inc. (AINC) as of Q4 2015, down from 50 in Q3 2015.
  • Funds reported $20.7M of Ashford Inc. stock for Q4 2015, down 23% quarter-over-quarter.
  • 6 funds opened new Ashford Inc. positions in Q4 2015 and 8 closed out, a net change of -2 holders.
  • The largest Ashford Inc. buyer in Q4 2015 was Oxford Asset Management, an estimated $589K added.
  • The largest Ashford Inc. seller in Q4 2015 was HG Vora Capital Management, an estimated $902K sold.

Based on aggregated 13F filings for Q4 2015.