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AINC

Ashford Inc.
AINC

Delisted

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

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45 hedge funds and large institutions have $21.7M invested in Ashford Inc. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

36% more funds holding

Funds holding: 33 → 45 (+12)

35% less capital invested

Capital invested by funds: $33.6M → $21.7M (-$11.8M)

Holders
45
Holders Change
+12
Holders Change %
+36.36%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
14
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GPC
Glacier Peak Capital
Washington
+$4.9M
2
BlackRock
BlackRock
New York
+$2.9M
3
SPCP
Snow Park Capital Partners
New York
+$1.63M
4
LPL Financial
LPL Financial
California
+$951K
5
Renaissance Technologies
Renaissance Technologies
New York
+$924K

Top Sellers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
-$13.2M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.1M
3
Millennium Management
Millennium Management
New York
-$1.18M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$427K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$289K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$32K +$40.8K +497 New
Bank of America
27
Bank of America
North Carolina
$24K +$13.2K +161 +80%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$14K +$12K +146 +183%
Wells Fargo
29
Wells Fargo
California
$12K +$7.63K +93 +106%
Citigroup
30
Citigroup
New York
$12K +$15.3K +186 New
Legal & General Group
31
Legal & General Group
United Kingdom
$8K +$10.1K +123 New
AG
32
Advisor Group
Arizona
$7K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$7K – – –
UBS Group
34
UBS Group
Switzerland
$6K -$3.12K -38 -30%
WT
35
Whittier Trust
California
$6K – – –
AIP
36
Ameritas Investment Partners
Nebraska
$5K +$5.99K +73 New
Barclays
37
Barclays
United Kingdom
$4K +$4.59K +56 New
BCM
38
Brasada Capital Management
Texas
$3K +$4.1K +50 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
SWM
40
SeaCrest Wealth Management
New York
$2K – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.62K +$2.05K +25 New
Federated Hermes
42
Federated Hermes
Pennsylvania
$1K -$1.89K -23 -66%
PIA
43
Piedmont Investment Advisors
North Carolina
$1K +$1.07K +13 New
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$648 – – –
Russell Investments Group
45
Russell Investments Group
United Kingdom
– -$2.1M -21,966 Closed
Millennium Management
46
Millennium Management
New York
– -$1.18M -12,356 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$427K -4,465 Closed
California Public Employees Retirement System
48
California Public Employees Retirement System
California
– -$289K -3,024 Closed
WP
49
WMS Partners
Maryland
– -$288K -3,005 Closed
Goldman Sachs
50
Goldman Sachs
New York
– -$246K -2,567 Closed
1
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AINC Hedge Fund Activity: Q2 2018 in Review

45 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q2 2018, worth a combined $21.7M — down 35% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AINC positions and 7 closed out — a net gain of 12 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Glacier Peak Capital, adding an estimated $4.9M. The largest seller was Raging Capital Management, cutting an estimated $13.2M.

  • 45 institutional investors held Ashford Inc. (AINC) as of Q2 2018, up from 33 in Q1 2018.
  • Funds reported $21.7M of Ashford Inc. stock for Q2 2018, down 35% quarter-over-quarter.
  • 19 funds opened new Ashford Inc. positions in Q2 2018 and 7 closed out, a net change of +12 holders.
  • The largest Ashford Inc. buyer in Q2 2018 was Glacier Peak Capital, an estimated $4.9M added.
  • The largest Ashford Inc. seller in Q2 2018 was Raging Capital Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2018.