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AINC

Ashford Inc.
AINC

Delisted

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

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33 hedge funds and large institutions have $18.9M invested in Ashford Inc. in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $19.9M → $18.9M (-$995K)

21% less funds holding

Funds holding: 42 → 33 (-9)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
33
Holders Change
-9
Holders Change %
-21.43%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FG
FSI Group
Ohio
+$515K
2
RCM
Raging Capital Management
New Jersey
+$497K
3
PAM
Panagora Asset Management
Massachusetts
+$72.8K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23.4K
5
BIT
BlackRock Institutional Trust
California
+$19.6K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$221K
2
PP
Paloma Partners
Connecticut
-$212K
3
OAM
Oxford Asset Management
United Kingdom
-$211K
4
BCM
Bridgeway Capital Management
Texas
-$200K
5
EA
Emerald Acquisition
Washington
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$5K – – –
Wells Fargo
27
Wells Fargo
California
$4K -$47 -1 -1%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
WT
29
Whittier Trust
California
$4K – – –
US Bancorp
30
US Bancorp
Minnesota
$2K -$841 -18 -33%
Federated Hermes
31
Federated Hermes
Pennsylvania
$2K – – –
IA
32
IFP Advisors
Florida
$1K – – –
Millennium Management
33
Millennium Management
New York
– -$221K -4,424 Closed
PP
34
Paloma Partners
Connecticut
– -$212K -4,237 Closed
OAM
35
Oxford Asset Management
United Kingdom
– -$211K -4,216 Closed
BCM
36
Bridgeway Capital Management
Texas
– -$200K -4,000 Closed
TRCT
37
Tower Research Capital (TRC)
New York
– -$24K -469 Closed
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
– -$15K -300 Closed
BlackRock
39
BlackRock
New York
– -$9K -171 Closed
Barclays
40
Barclays
United Kingdom
– -$7K -137 Closed
CPIG
41
Chicago Partners Investment Group
Illinois
– -$5K -101 Closed
1
2

AINC Hedge Fund Activity: Q3 2016 in Review

33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q3 2016, worth a combined $18.9M — down 5% from $19.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AINC and 1 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was FSI Group, adding an estimated $515K. The largest seller was Millennium Management, exiting entirely with an estimated $221K sold.

  • 33 institutional investors held Ashford Inc. (AINC) as of Q3 2016, down from 42 in Q2 2016.
  • Funds reported $18.9M of Ashford Inc. stock for Q3 2016, down 5% quarter-over-quarter.
  • 1 fund opened new Ashford Inc. positions in Q3 2016 and 10 closed out, a net change of -9 holders.
  • The largest Ashford Inc. buyer in Q3 2016 was FSI Group, an estimated $515K added.
  • The largest Ashford Inc. seller in Q3 2016 was Millennium Management, an estimated $221K sold.

Based on aggregated 13F filings for Q3 2016.