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AINC

Ashford Inc.

Delisted

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

48 hedge funds and large institutions have $37.9M invested in Ashford Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $21.7M → $37.9M (+$16.1M)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

7% more funds holding

Funds holding: 4548 (+3)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
14
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Globeflex Capital
California
$160K
PSC
27
Piper Sandler & Co
Minnesota
$159K +$174K +2,100 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$121K
Barclays
29
Barclays
United Kingdom
$93K +$97.1K +1,174 +2,096%
Morgan Stanley
30
Morgan Stanley
New York
$77K -$59.8K -723 -42%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$67K -$23.8K -288 -25%
JP Morgan Chase
32
JP Morgan Chase
New York
$51K -$127K -1,532 -69%
SPIA
33
Steward Partners Investment Advisory
New York
$49K +$8.35K +101 +18%
Macquarie Group
34
Macquarie Group
Australia
$48K
Bank of America
35
Bank of America
North Carolina
$34K +$7.11K +86 +24%
AIG
36
American International Group
New York
$29K -$9.1K -110 -22%
Citigroup
37
Citigroup
New York
$18K +$4.22K +51 +27%
UBS Group
38
UBS Group
Switzerland
$12K +$6.12K +74 +83%
AG
39
Advisor Group
Arizona
$10K +$1.82K +22 +21%
Wells Fargo
40
Wells Fargo
California
$9K -$4.88K -59 -33%
Legal & General Group
41
Legal & General Group
United Kingdom
$9K
WT
42
Whittier Trust
California
$7K
AIP
43
Ameritas Investment Partners
Nebraska
$6K
MAM
44
Meeder Asset Management
Ohio
$3K +$3.72K +45 New
SWM
45
SeaCrest Wealth Management
New York
$2K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.9K
PAMG
47
Patton Albertson Miller Group
Tennessee
$1K +$910 +11 New
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$759
RCM
49
Raging Capital Management
New Jersey
-$1.71M -26,307 Closed
SPCP
50
Snow Park Capital Partners
New York
-$1.29M -19,917 Closed

AINC Hedge Fund Activity: Q3 2018 in Review

48 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q3 2018, worth a combined $37.9M — up 74% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AINC positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $8.9M. The largest seller was Raging Capital Management, exiting entirely with an estimated $1.71M sold.

  • 48 institutional investors held Ashford Inc. (AINC) as of Q3 2018, up from 45 in Q2 2018.
  • Funds reported $37.9M of Ashford Inc. stock for Q3 2018, up 74% quarter-over-quarter.
  • 11 funds opened new Ashford Inc. positions in Q3 2018 and 8 closed out, a net change of +3 holders.
  • The largest Ashford Inc. buyer in Q3 2018 was Fidelity Investments, an estimated $8.9M added.
  • The largest Ashford Inc. seller in Q3 2018 was Raging Capital Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2018.