Ashford Inc.
AINC
AINC was delisted on the 26th of July, 2024.
48 hedge funds and large institutions have $37.9M invested in Ashford Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.
74% more capital invested
Capital invested by funds: $21.7M → $37.9M (+$16.1M)
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
7% more funds holding
Funds holding: 45 → 48 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.9M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.68M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$1.16M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
+$1.16M |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$1.71M |
| 2 |
SPCP
Snow Park Capital Partners
New York
|
-$1.29M |
| 3 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$1.1M |
| 4 |
BlackRock
New York
|
-$191K |
| 5 |
JP Morgan Chase
New York
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$56K | -868 | Closed |
|
52
Acadian Asset Management
Boston,
Massachusetts
| – | -$14K | -226 | Closed |
|
|
BCM
53
Brasada Capital Management
Houston,
Texas
| – | -$3K | -50 | Closed |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -25 | Closed |
|
|
PIA
55
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1K | -13 | Closed |
|
56
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -12 | Closed |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$83 | -1 | -20% |
|
AINC Hedge Fund Activity: Q3 2018 in Review
48 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q3 2018, worth a combined $37.9M — up 74% from $21.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AINC positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $8.9M. The largest seller was Raging Capital Management, exiting entirely with an estimated $1.71M sold.
- 48 institutional investors held Ashford Inc. (AINC) as of Q3 2018, up from 45 in Q2 2018.
- Funds reported $37.9M of Ashford Inc. stock for Q3 2018, up 74% quarter-over-quarter.
- 11 funds opened new Ashford Inc. positions in Q3 2018 and 8 closed out, a net change of +3 holders.
- The largest Ashford Inc. buyer in Q3 2018 was Fidelity Investments, an estimated $8.9M added.
- The largest Ashford Inc. seller in Q3 2018 was Raging Capital Management, an estimated $1.71M sold.
Based on aggregated 13F filings for Q3 2018.