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AINC

Ashford Inc.

Delisted

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

47 hedge funds and large institutions have $18.7M invested in Ashford Inc. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

2% less funds holding

Funds holding: 4847 (-1)

9% less capital invested

Capital invested by funds: $20.7M → $18.7M (-$1.94M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$4.9M +$2.42M +54,149 +101%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.13M +$5.77K +129 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.67M +$153K +3,413 +10%
BIT
4
BlackRock Institutional Trust
California
$1.52M -$39.1K -875 -3%
RFC
5
Russell Frank Company
Washington
$1.27M
BFA
6
BlackRock Fund Advisors
California
$1.19M +$26.8K +600 +2%
Northern Trust
7
Northern Trust
Illinois
$684K +$45 +1 +0%
FG
8
FSI Group
Ohio
$639K -$12.3K -276 -2%
GC
9
Globeflex Capital
California
$597K +$183K +4,100 +46%
State Street
10
State Street
Massachusetts
$578K -$17.3K -387 -3%
BCM
11
Bridgeway Capital Management
Texas
$483K +$53.7K +1,200 +13%
AA
12
Ancora Advisors
Ohio
$415K -$84.5K -1,891 -17%
SC
13
Sessa Capital
New York
$388K -$830K -18,570 -69%
LSV Asset Management
14
LSV Asset Management
Illinois
$381K -$22.8K -509 -6%
Goldman Sachs
15
Goldman Sachs
New York
$312K -$399K -8,917 -57%
OAM
16
Oxford Asset Management
United Kingdom
$264K -$165K -3,693 -39%
DC
17
Deere & Company
Illinois
$226K +$222K +4,967 New
Morgan Stanley
18
Morgan Stanley
New York
$206K -$43.8K -980 -18%
BIM
19
BlackRock Investment Management
Delaware
$165K +$3.71K +83 +2%
TCIM
20
TIAA CREF Investment Management
New York
$152K
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$108K +$18.5K +413 +21%
BG
22
BlackRock Group
United Kingdom
$75K
TA
23
Teachers Advisors
New York
$75K
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$46K
Citigroup
25
Citigroup
New York
$41K +$25.6K +572 +172%

AINC Hedge Fund Activity: Q1 2016 in Review

47 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q1 2016, worth a combined $18.7M — down 9.4% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AINC and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 15 added.

The largest buyer was Raging Capital Management, adding an estimated $2.42M. The largest seller was Sessa Capital, cutting an estimated $830K.

  • 47 institutional investors held Ashford Inc. (AINC) as of Q1 2016, down from 48 in Q4 2015.
  • Funds reported $18.7M of Ashford Inc. stock for Q1 2016, down 9.4% quarter-over-quarter.
  • 2 funds opened new Ashford Inc. positions in Q1 2016 and 3 closed out, a net change of -1 holder.
  • The largest Ashford Inc. buyer in Q1 2016 was Raging Capital Management, an estimated $2.42M added.
  • The largest Ashford Inc. seller in Q1 2016 was Sessa Capital, an estimated $830K sold.

Based on aggregated 13F filings for Q1 2016.