Ashford Inc.
AINC
AINC was delisted on the 26th of July, 2024.
42 hedge funds and large institutions have $19.9M invested in Ashford Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 15 closing their positions.
6% more capital invested
Capital invested by funds: $18.7M → $19.9M (+$1.14M)
11% less funds holding
Funds holding: 47 → 42 (-5)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$3.96M |
| 2 |
Renaissance Technologies
New York
|
+$368K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$248K |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
+$220K |
| 5 |
Millennium Management
New York
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.67M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.27M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$684K |
| 4 |
State Street
Boston,
Massachusetts
|
-$578K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$408K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| – | -$5.24K | -115 | Closed |
|
52
Legal & General Group
London,
United Kingdom
| – | -$5K | -115 | Closed |
|
|
BJ
53
BlackRock Japan
Tokyo,
Japan
| – | -$4K | -77 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -14 | Closed |
|
AINC Hedge Fund Activity: Q2 2016 in Review
42 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q2 2016, worth a combined $19.9M — up 6.1% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AINC and 11 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 8 added.
The largest buyer was Raging Capital Management, adding an estimated $3.96M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.67M sold.
- 42 institutional investors held Ashford Inc. (AINC) as of Q2 2016, down from 47 in Q1 2016.
- Funds reported $19.9M of Ashford Inc. stock for Q2 2016, up 6.1% quarter-over-quarter.
- 11 funds opened new Ashford Inc. positions in Q2 2016 and 15 closed out, a net change of -4 holders.
- The largest Ashford Inc. buyer in Q2 2016 was Raging Capital Management, an estimated $3.96M added.
- The largest Ashford Inc. seller in Q2 2016 was Fidelity Investments, an estimated $1.67M sold.
Based on aggregated 13F filings for Q2 2016.