Ashford Inc.
AINC
AINC was delisted on the 26th of July, 2024.
48 hedge funds and large institutions have $20.7M invested in Ashford Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
4% less funds holding
Funds holding: 50 → 48 (-2)
23% less capital invested
Capital invested by funds: $26.8M → $20.7M (-$6.13M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$589K |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
+$559K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$405K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$124K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$902K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$691K |
| 3 |
Morgan Stanley
New York
|
-$663K |
| 4 |
HIP
Hatteras Investment Partners
Raleigh,
North Carolina
|
-$376K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$371K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
51
Bray Capital Advisors
Naples,
Florida
| – | -$7K | -103 | Closed |
|
52
JP Morgan Chase
New York
| – | +$249 | +4 | New |
|
AINC Hedge Fund Activity: Q4 2015 in Review
48 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q4 2015, worth a combined $20.7M — down 23% from $26.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AINC and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was Oxford Asset Management, opening a new position worth an estimated $589K. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $902K sold.
- 48 institutional investors held Ashford Inc. (AINC) as of Q4 2015, down from 50 in Q3 2015.
- Funds reported $20.7M of Ashford Inc. stock for Q4 2015, down 23% quarter-over-quarter.
- 6 funds opened new Ashford Inc. positions in Q4 2015 and 8 closed out, a net change of -2 holders.
- The largest Ashford Inc. buyer in Q4 2015 was Oxford Asset Management, an estimated $589K added.
- The largest Ashford Inc. seller in Q4 2015 was HG Vora Capital Management, an estimated $902K sold.
Based on aggregated 13F filings for Q4 2015.