Ashford Inc.
AINC
AINC was delisted on the 26th of July, 2024.
31 hedge funds and large institutions have $9.1M invested in Ashford Inc. in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
23% less funds holding
Funds holding: 40 → 31 (-9)
38% less capital invested
Capital invested by funds: $14.7M → $9.1M (-$5.58M)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$605K |
| 2 |
Renaissance Technologies
New York
|
+$439K |
| 3 |
ICA
Infrastructure Capital Advisors
New York
|
+$234K |
| 4 |
SPCP
Snow Park Capital Partners
New York
|
+$233K |
| 5 |
LPL Financial
San Diego,
California
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.3M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$620K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$410K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$375K |
| 5 |
AWM
Arbor Wealth Management
Miramar Beach,
Florida
|
-$360K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
26
Boothbay Fund Management
New York
| – | -$620K | -19,512 | Closed |
|
|
27
Marshall Wace
London,
United Kingdom
| – | -$410K | -12,892 | Closed |
|
|
AWM
28
Arbor Wealth Management
Miramar Beach,
Florida
| – | -$360K | -11,329 | Closed |
|
29
Millennium Management
New York
| – | -$285K | -8,950 | Closed |
|
30
Geode Capital Management
Boston,
Massachusetts
| – | -$258K | -8,117 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$29K | -903 | Closed |
|
|
CL
32
CSS LLC
Chicago,
Illinois
| – | -$7K | -206 | Closed |
|
|
SPIA
33
Steward Partners Investment Advisory
New York
| – | -$6K | -198 | Closed |
|
34
Twin Tree Management
Dallas,
Texas
| – | -$6K | -193 | Closed |
|
35
Legal & General Group
London,
United Kingdom
| – | -$4K | -123 | Closed |
|
|
MAM
36
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -45 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$137 | -5 | -36% |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$27 | -1 | -25% |
|
39
Morgan Stanley
New York
| – | +$165 | +6 | +46% |
|
AINC Hedge Fund Activity: Q3 2019 in Review
31 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q3 2019, worth a combined $9.1M — down 38% from $14.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AINC and 3 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Glacier Peak Capital, adding an estimated $605K. The largest seller was Fidelity Investments, cutting an estimated $1.3M.
- 31 institutional investors held Ashford Inc. (AINC) as of Q3 2019, down from 40 in Q2 2019.
- Funds reported $9.1M of Ashford Inc. stock for Q3 2019, down 38% quarter-over-quarter.
- 3 funds opened new Ashford Inc. positions in Q3 2019 and 12 closed out, a net change of -9 holders.
- The largest Ashford Inc. buyer in Q3 2019 was Glacier Peak Capital, an estimated $605K added.
- The largest Ashford Inc. seller in Q3 2019 was Fidelity Investments, an estimated $1.3M sold.
Based on aggregated 13F filings for Q3 2019.