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AINC

Ashford Inc.

Delisted

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

44 hedge funds and large institutions have $26.3M invested in Ashford Inc. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 4844 (-4)

31% less capital invested

Capital invested by funds: $37.9M → $26.3M (-$11.6M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
20
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$52K
Deutsche Bank
27
Deutsche Bank
Germany
$42K -$446K -7,080 -89%
Bank of America
28
Bank of America
North Carolina
$41K +$21.7K +345 +77%
Macquarie Group
29
Macquarie Group
Australia
$33K
AIG
30
American International Group
New York
$23K +$3.09K +49 +13%
Wells Fargo
31
Wells Fargo
California
$22K +$18.6K +296 +243%
TRCT
32
Tower Research Capital (TRC)
New York
$20K +$24.4K +388 New
AG
33
Advisor Group
Arizona
$7K +$693 +11 +9%
Barclays
34
Barclays
United Kingdom
$6K -$70.7K -1,123 -91%
Legal & General Group
35
Legal & General Group
United Kingdom
$6K
Citigroup
36
Citigroup
New York
$5K -$8.88K -141 -59%
WT
37
Whittier Trust
California
$5K
AIP
38
Ameritas Investment Partners
Nebraska
$4K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$2.23K +$1.13K +18 +72%
MAM
40
Meeder Asset Management
Ohio
$2K
SWM
41
SeaCrest Wealth Management
New York
$2K
GC
42
Globeflex Capital
California
$1K -$132K -2,100 -99%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1K +$441 +7 +175%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$519
MS
45
Maven Securities
Jersey
-$1.04M -14,000 Closed
ICA
46
Infrastructure Capital Advisors
New York
-$590K -7,770 Closed
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
-$265K -3,487 Closed
California Public Employees Retirement System
48
California Public Employees Retirement System
California
-$229K -3,024 Closed
WP
49
WMS Partners
Maryland
-$228K -3,005 Closed
PSC
50
Piper Sandler & Co
Minnesota
-$159K -2,100 Closed

AINC Hedge Fund Activity: Q4 2018 in Review

44 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q4 2018, worth a combined $26.3M — down 31% from $37.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AINC and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 20 added.

The largest buyer was Marshall Wace, adding an estimated $980K. The largest seller was Maven Securities, exiting entirely with an estimated $1.04M sold.

  • 44 institutional investors held Ashford Inc. (AINC) as of Q4 2018, down from 48 in Q3 2018.
  • Funds reported $26.3M of Ashford Inc. stock for Q4 2018, down 31% quarter-over-quarter.
  • 4 funds opened new Ashford Inc. positions in Q4 2018 and 8 closed out, a net change of -4 holders.
  • The largest Ashford Inc. buyer in Q4 2018 was Marshall Wace, an estimated $980K added.
  • The largest Ashford Inc. seller in Q4 2018 was Maven Securities, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2018.