Ashford Inc.
AINC
AINC was delisted on the 26th of July, 2024.
29 hedge funds and large institutions have $19.7M invested in Ashford Inc. in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.
26% more capital invested
Capital invested by funds: $15.6M → $19.7M (+$4.05M)
17% less funds holding
Funds holding: 35 → 29 (-6)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$262K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$216K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
-$367K |
| 2 |
Renaissance Technologies
New York
|
-$238K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$219K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$211K |
| 5 |
Morgan Stanley
New York
|
-$48.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $562 | +$540 | +10 | New |
|
|
SC
28
Sessa Capital
New York
| – | -$367K | -8,510 | Closed |
|
|
29
LSV Asset Management
Chicago,
Illinois
| – | -$219K | -4,968 | Closed |
|
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$211K | -3,900 | -100% |
|
|
GPC
31
Glacier Peak Capital
Bellevue,
Washington
| – | -$28K | -657 | Closed |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| – | -$4K | -88 | Closed |
|
AINC Hedge Fund Activity: Q1 2017 in Review
29 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q1 2017, worth a combined $19.7M — up 26% from $15.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AINC and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was BlackRock, opening a new position worth an estimated $1.5M. The largest seller was Sessa Capital, exiting entirely with an estimated $367K sold.
- 29 institutional investors held Ashford Inc. (AINC) as of Q1 2017, down from 35 in Q4 2016.
- Funds reported $19.7M of Ashford Inc. stock for Q1 2017, up 26% quarter-over-quarter.
- 4 funds opened new Ashford Inc. positions in Q1 2017 and 5 closed out, a net change of -1 holder.
- The largest Ashford Inc. buyer in Q1 2017 was BlackRock, an estimated $1.5M added.
- The largest Ashford Inc. seller in Q1 2017 was Sessa Capital, an estimated $367K sold.
Based on aggregated 13F filings for Q1 2017.