We are live on ! Find out more
AINC

Ashford Inc.

Delisted

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

33 hedge funds and large institutions have $18.9M invested in Ashford Inc. in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $19.9M → $18.9M (-$995K)

21% less funds holding

Funds holding: 4233 (-9)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
33
Holders Change
-9
Holders Change %
-21.43%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$9.47M +$497K +10,638 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.14M +$23.4K +500 +1%
BIT
3
BlackRock Institutional Trust
California
$1.21M +$19.6K +419 +2%
EA
4
Emerald Acquisition
Washington
$1.09M -$161K -3,445 -13%
FG
5
FSI Group
Ohio
$1.05M +$515K +11,010 +100%
GC
6
Globeflex Capital
California
$770K -$2.34K -50 -0.3%
AA
7
Ancora Advisors
Ohio
$428K -$5.05K -108 -1%
SC
8
Sessa Capital
New York
$406K
Renaissance Technologies
9
Renaissance Technologies
New York
$366K +$9.35K +200 +3%
Morgan Stanley
10
Morgan Stanley
New York
$317K +$18.6K +397 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$272K
LSV Asset Management
12
LSV Asset Management
Illinois
$248K -$45.2K -966 -16%
Goldman Sachs
13
Goldman Sachs
New York
$213K -$40.9K -876 -16%
GC
14
Gratia Capital
California
$212K
Deutsche Bank
15
Deutsche Bank
Germany
$185K -$66.9K -1,431 -27%
Bank of America
16
Bank of America
North Carolina
$127K -$11.5K -247 -9%
BG
17
BlackRock Group
United Kingdom
$79K
PAM
18
Panagora Asset Management
Massachusetts
$74K +$72.8K +1,558 New
AIM
19
Acrospire Investment Management
Illinois
$59K +$18.2K +390 +47%
UBS Group
20
UBS Group
Switzerland
$48K +$5.84K +125 +14%
Macquarie Group
21
Macquarie Group
Australia
$30K -$29.5K -632 -50%
BA
22
BlackRock Advisors
Delaware
$19K -$4.63K -99 -20%
KBC Group
23
KBC Group
Belgium
$14K
BIM
24
BlackRock Investment Management
Delaware
$8K
BFA
25
BlackRock Fund Advisors
California
$7K

AINC Hedge Fund Activity: Q3 2016 in Review

33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q3 2016, worth a combined $18.9M — down 5% from $19.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AINC and 1 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was FSI Group, adding an estimated $515K. The largest seller was Millennium Management, exiting entirely with an estimated $221K sold.

  • 33 institutional investors held Ashford Inc. (AINC) as of Q3 2016, down from 42 in Q2 2016.
  • Funds reported $18.9M of Ashford Inc. stock for Q3 2016, down 5% quarter-over-quarter.
  • 1 fund opened new Ashford Inc. positions in Q3 2016 and 10 closed out, a net change of -9 holders.
  • The largest Ashford Inc. buyer in Q3 2016 was FSI Group, an estimated $515K added.
  • The largest Ashford Inc. seller in Q3 2016 was Millennium Management, an estimated $221K sold.

Based on aggregated 13F filings for Q3 2016.