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AINC

Ashford Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 5950 (-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: 10 (-1)

Holders
50
Holders Change
-9
Holders Change %
-15.25%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
14
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$3.39M +$3.84M +53,429 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.83M +$682K +9,482 +27%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.11M +$601K +8,355 +34%
BIT
4
BlackRock Institutional Trust
California
$2.1M +$63.2K +879 +3%
SC
5
Sessa Capital
New York
$1.72M
BFA
6
BlackRock Fund Advisors
California
$1.57M -$45.1K -627 -2%
RFC
7
Russell Frank Company
Washington
$1.35M -$3.63M -50,489 -70%
Goldman Sachs
8
Goldman Sachs
New York
$1.27M -$40K -556 -3%
Morgan Stanley
9
Morgan Stanley
New York
$1.03M +$121K +1,683 +12%
Northern Trust
10
Northern Trust
Illinois
$984K +$158K +2,201 +17%
LSV Asset Management
11
LSV Asset Management
Illinois
$941K -$187K -2,597 -15%
FG
12
FSI Group
Ohio
$923K +$257K +3,576 +33%
HVCM
13
HG Vora Capital Management
New York
$902K -$13.2M -183,783 -93%
State Street
14
State Street
Massachusetts
$828K -$50.7K -705 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$691K -$75.5K -1,049 -9%
AA
16
Ancora Advisors
Ohio
$638K +$102K +1,413 +16%
BCM
17
Bridgeway Capital Management
Texas
$482K +$547K +7,600 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$420K -$72 -1 -0%
HIP
19
Hatteras Investment Partners
North Carolina
$376K -$91.3K -1,269 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$318K +$2.88K +40 +0.8%
QI
21
QS Investors
New York
$316K -$7.34K -102 -2%
BIM
22
BlackRock Investment Management
Delaware
$223K -$3.74K -52 -1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$212K
TCIM
24
TIAA CREF Investment Management
New York
$211K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$208K +$227K +3,161 +2,450%

AINC Hedge Fund Activity: Q3 2015 in Review

50 of the 3,583 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.