Ashford Inc.
AINC
AINC was delisted on the 26th of July, 2024.
50 hedge funds and large institutions have $26.8M invested in Ashford Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 13 closing their positions.
11.77% less ownership
Funds ownership: 33.02% → 21.25% (-12%)
15% less funds holding
Funds holding: 59 → 50 (-9)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
53% less capital invested
Capital invested by funds: $57.2M → $26.8M (-$30.4M)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$3.84M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$682K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$601K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$547K |
| 5 |
FG
FSI Group
Cincinnati,
Ohio
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$13.2M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.63M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.39M |
| 4 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$1.15M |
| 5 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$1.14M |
AINC Hedge Fund Activity: Q3 2015 in Review
50 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q3 2015, worth a combined $26.8M — down 53% from $57.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AINC and 4 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 14 added.
The largest buyer was Raging Capital Management, opening a new position worth an estimated $3.84M. The largest seller was HG Vora Capital Management, cutting an estimated $13.2M.
- 50 institutional investors held Ashford Inc. (AINC) as of Q3 2015, down from 59 in Q2 2015.
- Funds reported $26.8M of Ashford Inc. stock for Q3 2015, down 53% quarter-over-quarter.
- 4 funds opened new Ashford Inc. positions in Q3 2015 and 13 closed out, a net change of -9 holders.
- The largest Ashford Inc. buyer in Q3 2015 was Raging Capital Management, an estimated $3.84M added.
- The largest Ashford Inc. seller in Q3 2015 was HG Vora Capital Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2015.