Ashford Inc.
AINC
AINC was delisted on the 26th of July, 2024.
31 hedge funds and large institutions have $31.7M invested in Ashford Inc. in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
59% more capital invested
Capital invested by funds: $19.9M → $31.7M (+$11.8M)
15% more funds holding
Funds holding: 27 → 31 (+4)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$264K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$255K |
| 3 |
WP
WMS Partners
Towson,
Maryland
|
+$253K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$237K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$551K |
| 2 |
Morgan Stanley
New York
|
-$247K |
| 3 |
BlackRock
New York
|
-$167K |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$103K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$98.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
SWM
27
SeaCrest Wealth Management
Purchase,
New York
| $3K | +$3.03K | +36 | New |
|
28
US Bancorp
Minneapolis,
Minnesota
| $2K | -$84 | -1 | -5% |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | -$11.8K | -140 | -92% |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $930 | – | – | – |
|
|
CHAM
31
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$551K | -9,087 | Closed |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| – | -$69K | -1,138 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$7K | -126 | Closed |
|
34
JP Morgan Chase
New York
| – | -$3K | -57 | Closed |
|
|
IA
35
IFP Advisors
Tampa,
Florida
| – | -$1K | -11 | Closed |
|
AINC Hedge Fund Activity: Q4 2017 in Review
31 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q4 2017, worth a combined $31.7M — up 59% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AINC positions and 5 closed out — a net gain of 4 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $264K. The largest seller was Clear Harbor Asset Management, exiting entirely with an estimated $551K sold.
- 31 institutional investors held Ashford Inc. (AINC) as of Q4 2017, up from 27 in Q3 2017.
- Funds reported $31.7M of Ashford Inc. stock for Q4 2017, up 59% quarter-over-quarter.
- 9 funds opened new Ashford Inc. positions in Q4 2017 and 5 closed out, a net change of +4 holders.
- The largest Ashford Inc. buyer in Q4 2017 was Bank of New York Mellon, an estimated $264K added.
- The largest Ashford Inc. seller in Q4 2017 was Clear Harbor Asset Management, an estimated $551K sold.
Based on aggregated 13F filings for Q4 2017.