Ashford Inc.
AINC
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, 10 reducing their positions, and 10 closing their positions.
0.06% less ownership
Funds ownership: 19.73% → 19.67% (-0.06%)
5% less capital invested
Capital invested by funds: $19.8M → $18.9M (-$963K)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
21% less funds holding
Funds holding: 42 → 33 (-9)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
FSI Group
Cincinnati,
Ohio
|
+$515K |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$497K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$72.8K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.4K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$221K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$212K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$211K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$200K |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$161K |
AINC Hedge Fund Activity: Q3 2016 in Review
33 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q3 2016, worth a combined $18.9M — down 4.9% from $19.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AINC and 1 opened new positions — a net loss of 9 holders — while 10 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 4.9% 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.