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AINC

Ashford Inc.
AINC

Delisted

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

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40 hedge funds and large institutions have $14.7M invested in Ashford Inc. in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 44 → 40 (-4)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

46% less capital invested

Capital invested by funds: $27.1M → $14.7M (-$12.4M)

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
10
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
Arbor Wealth Management
Florida
+$542K
2
GPC
Glacier Peak Capital
Washington
+$431K
3
Millennium Management
Millennium Management
New York
+$428K
4
Marshall Wace
Marshall Wace
United Kingdom
+$394K
5
Renaissance Technologies
Renaissance Technologies
New York
+$282K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.26M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$736K
3
State Street
State Street
Massachusetts
-$392K
4
BCM
Bridgeway Capital Management
Texas
-$289K
5
BFM
Boothbay Fund Management
New York
-$263K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$4K – – –
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$3.88K -$1.58K -33 -21%
Citigroup
28
Citigroup
New York
$3K -$4.16K -87 -47%
AG
29
Advisor Group
Arizona
$3K -$1.05K -22 -18%
WT
30
Whittier Trust
California
$3K – – –
Wells Fargo
31
Wells Fargo
California
$2K -$17K -356 -86%
MAM
32
Meeder Asset Management
Ohio
$1K – – –
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$318 – – –
State Street
34
State Street
Massachusetts
– -$392K -7,061 Closed
BCM
35
Bridgeway Capital Management
Texas
– -$289K -5,200 Closed
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
– -$252K -4,542 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
– -$213K -3,847 Closed
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
– -$89K -1,600 Closed
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
– -$58K -1,037 Closed
AIG
40
American International Group
New York
– -$23K -422 Closed
UBS Group
41
UBS Group
Switzerland
– -$9.04K -189 -93%
Morgan Stanley
42
Morgan Stanley
New York
– -$7.46K -156 -92%
MWNA
43
Marshall Wace North America
New York
– -$6K -113 Closed
AIP
44
Ameritas Investment Partners
Nebraska
– -$4K -73 Closed
SWM
45
SeaCrest Wealth Management
New York
– -$2K -32 Closed
GC
46
Globeflex Capital
California
– -$239 -5 -38%
AG
47
Aperio Group
California
– +$144 +3 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– +$191 +4 New
1
2

AINC Hedge Fund Activity: Q2 2019 in Review

40 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q2 2019, worth a combined $14.7M — down 46% from $27.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AINC and 6 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Arbor Wealth Management, opening a new position worth an estimated $542K. The largest seller was BlackRock, cutting an estimated $1.26M.

  • 40 institutional investors held Ashford Inc. (AINC) as of Q2 2019, down from 44 in Q1 2019.
  • Funds reported $14.7M of Ashford Inc. stock for Q2 2019, down 46% quarter-over-quarter.
  • 6 funds opened new Ashford Inc. positions in Q2 2019 and 10 closed out, a net change of -4 holders.
  • The largest Ashford Inc. buyer in Q2 2019 was Arbor Wealth Management, an estimated $542K added.
  • The largest Ashford Inc. seller in Q2 2019 was BlackRock, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2019.