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AINC

Ashford Inc.

Delisted

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

63 hedge funds and large institutions have $71.9M invested in Ashford Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $59.4M → $71.9M (+$12.5M)

7% less funds holding

Funds holding: 6863 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

63% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
10
Reduced
27
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$23M +$1.42M +11,500 +6%
RFC
2
Russell Frank Company
Washington
$4.57M -$76K -615 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.02M +$208K +1,685 +5%
BIT
4
BlackRock Institutional Trust
California
$3.56M +$204K +1,650 +6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.39M +$16.1K +130 +0.5%
SC
6
Sessa Capital
New York
$3.2M
LSV Asset Management
7
LSV Asset Management
Illinois
$2.52M -$410K -3,322 -14%
BFA
8
BlackRock Fund Advisors
California
$2.33M -$31K -251 -1%
Goldman Sachs
9
Goldman Sachs
New York
$2.33M -$418K -3,380 -15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.02M +$269K +2,177 +15%
Morgan Stanley
11
Morgan Stanley
New York
$1.84M -$755K -6,114 -28%
CPP
12
Crow Point Partners
Massachusetts
$1.75M +$1.82M +14,718 New
Northern Trust
13
Northern Trust
Illinois
$1.61M +$71K +575 +4%
State Street
14
State Street
Massachusetts
$1.47M -$5.68K -46 -0.4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.44M -$90.3K -731 -6%
PCM
16
Pyrrho Capital Management
New York
$1.26M -$222K -1,800 -15%
HIP
17
Hatteras Investment Partners
North Carolina
$1.22M -$866K -7,007 -41%
Norges Bank
18
Norges Bank
Norway
$924K -$15.4K -125 -2%
AA
19
Ancora Advisors
Ohio
$886K -$1M -8,104 Closed
FG
20
FSI Group
Ohio
$743K -$520K -4,207 -40%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$712K +$178K +1,443 +32%
Bank of America
22
Bank of America
North Carolina
$684K -$804K -6,511 -53%
QI
23
QS Investors
New York
$603K -$37.7K -305 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$520K +$45.7K +370 +9%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$470K

AINC Hedge Fund Activity: Q1 2015 in Review

63 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q1 2015, worth a combined $71.9M — up 21% from $59.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AINC and 12 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 10 added.

The largest buyer was HG Vora Capital Management, adding an estimated $1.42M. The largest seller was Deutsche Bank, cutting an estimated $1.8M.

  • 63 institutional investors held Ashford Inc. (AINC) as of Q1 2015, down from 68 in Q4 2014.
  • Funds reported $71.9M of Ashford Inc. stock for Q1 2015, up 21% quarter-over-quarter.
  • 12 funds opened new Ashford Inc. positions in Q1 2015 and 17 closed out, a net change of -5 holders.
  • The largest Ashford Inc. buyer in Q1 2015 was HG Vora Capital Management, an estimated $1.42M added.
  • The largest Ashford Inc. seller in Q1 2015 was Deutsche Bank, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2015.