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AINC

Ashford Inc.
AINC

Delisted

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

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59 hedge funds and large institutions have $57.2M invested in Ashford Inc. in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

6% less funds holding

Funds holding: 63 → 59 (-4)

20% less capital invested

Capital invested by funds: $71.9M → $57.2M (-$14.7M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
25
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$3.25M
2
WCA
Whetstone Capital Advisors
Kansas
+$1.29M
3
AA
Ancora Advisors
Ohio
+$843K
4
CC
Clearline Capital
New York
+$841K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$763K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$1.23M
2
Bank of America
Bank of America
North Carolina
-$455K
3
LSV Asset Management
LSV Asset Management
Illinois
-$368K
4
MCM
Matarin Capital Management
New York
-$317K
5
Millennium Management
Millennium Management
New York
-$314K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
51
Bray Capital Advisors
Florida
$9K +$10K +103 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$7.77K +$7.11K +73 +456%
Invesco
53
Invesco
Georgia
$4K -$9.45K -97 -69%
Citigroup
54
Citigroup
New York
$2K -$38.7K -397 -95%
WA
55
WFG Advisors
Texas
$2K -$3.31K -34 -61%
Barclays
56
Barclays
United Kingdom
$2K -$390 -4 -16%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 +$7.7K +79 +247%
MCM
58
Matarin Capital Management
New York
– -$317K -2,673 Closed
Millennium Management
59
Millennium Management
New York
– -$314K -2,648 Closed
VKH
60
Virtu KCG Holdings
New York
– -$231K -1,947 Closed
Principal Financial Group
61
Principal Financial Group
Iowa
– -$230K -1,934 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– -$225K -1,891 Closed
ARTA
63
A.R.T. Advisors
New York
– -$223K -1,882 Closed
IIM
64
Ironwood Investment Management
Massachusetts
– -$220K -1,855 Closed
DLG
65
Daniel L. Goodwin
– -$48K -401 Closed
IPC
66
Independent Portfolio Consultants
Florida
– -$1K -7 Closed
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -5 Closed
1 2
3

AINC Hedge Fund Activity: Q2 2015 in Review

59 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q2 2015, worth a combined $57.2M — down 20% from $71.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AINC and 6 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was Russell Frank Company, adding an estimated $3.25M. The largest seller was AllianceBernstein, cutting an estimated $1.23M.

  • 59 institutional investors held Ashford Inc. (AINC) as of Q2 2015, down from 63 in Q1 2015.
  • Funds reported $57.2M of Ashford Inc. stock for Q2 2015, down 20% quarter-over-quarter.
  • 6 funds opened new Ashford Inc. positions in Q2 2015 and 10 closed out, a net change of -4 holders.
  • The largest Ashford Inc. buyer in Q2 2015 was Russell Frank Company, an estimated $3.25M added.
  • The largest Ashford Inc. seller in Q2 2015 was AllianceBernstein, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2015.