We are live on ! Find out more
AINC

Ashford Inc.

Delisted

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

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: 6359 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$17.3M +$438K +4,500 +2%
RFC
2
Russell Frank Company
Washington
$6.27M +$3.25M +33,366 +87%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.06M +$116K +1,193 +4%
BIT
4
BlackRock Institutional Trust
California
$2.81M +$220K +2,254 +8%
SC
5
Sessa Capital
New York
$2.36M +$9.74K +100 +0.4%
BFA
6
BlackRock Fund Advisors
California
$2.21M +$556K +5,708 +29%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.17M +$763K +7,830 +46%
Goldman Sachs
8
Goldman Sachs
New York
$1.79M +$90.9K +933 +5%
LSV Asset Management
9
LSV Asset Management
Illinois
$1.52M -$368K -3,772 -18%
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.39M -$1.23M -12,583 -44%
Morgan Stanley
11
Morgan Stanley
New York
$1.27M -$95.8K -983 -6%
State Street
12
State Street
Massachusetts
$1.19M +$129K +1,325 +11%
Northern Trust
13
Northern Trust
Illinois
$1.16M -$24.5K -251 -2%
WCA
14
Whetstone Capital Advisors
Kansas
$1.15M +$1.29M +13,198 New
CPP
15
Crow Point Partners
Massachusetts
$1.14M -$167K -1,718 -12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.04M -$20.7K -212 -2%
FG
17
FSI Group
Ohio
$958K +$459K +4,715 +75%
PCM
18
Pyrrho Capital Management
New York
$886K -$41.4K -425 -4%
AA
19
Ancora Advisors
Ohio
$755K +$843K +8,647 New
CC
20
Clearline Capital
New York
$753K +$841K +8,630 New
Norges Bank
21
Norges Bank
Norway
$679K
HIP
22
Hatteras Investment Partners
North Carolina
$629K -$300K -3,080 -30%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$578K +$61.2K +628 +10%
QI
24
QS Investors
New York
$444K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$433K +$57.2K +587 +13%

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.