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AINC

Ashford Inc.
AINC

Delisted

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

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29 hedge funds and large institutions have $19.7M invested in Ashford Inc. in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $15.6M → $19.7M (+$4.05M)

17% less funds holding

Funds holding: 35 → 29 (-6)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.5M
2
Northern Trust
Northern Trust
Illinois
+$262K
3
BCM
Bridgeway Capital Management
Texas
+$216K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6K
5
TRCT
Tower Research Capital (TRC)
New York
+$6.43K

Top Sellers

Rank Fund Capital Flow
1
SC
Sessa Capital
New York
-$367K
2
Renaissance Technologies
Renaissance Technologies
New York
-$238K
3
LSV Asset Management
LSV Asset Management
Illinois
-$219K
4
Deutsche Bank
Deutsche Bank
Germany
-$211K
5
Morgan Stanley
Morgan Stanley
New York
-$48.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$11.2M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.54M +$11.6K +214 +0.5%
BlackRock
3
BlackRock
New York
$1.63M +$1.5M +27,680 New
FG
4
FSI Group
Ohio
$1.3M – – –
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.29M – – –
Morgan Stanley
6
Morgan Stanley
New York
$325K -$48.3K -894 -14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$322K – – –
Northern Trust
8
Northern Trust
Illinois
$283K +$262K +4,848 New
Renaissance Technologies
9
Renaissance Technologies
New York
$258K -$238K -4,400 -50%
BCM
10
Bridgeway Capital Management
Texas
$225K +$216K +4,000 New
Bank of America
11
Bank of America
North Carolina
$133K -$3.24K -60 -3%
PAM
12
Panagora Asset Management
Massachusetts
$87K – – –
Macquarie Group
13
Macquarie Group
Australia
$35K – – –
AIM
14
Acrospire Investment Management
Illinois
$22K – – –
KBC Group
15
KBC Group
Belgium
$17K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$14K +$6.43K +119 +104%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$10K -$594 -11 -6%
UBS Group
18
UBS Group
Switzerland
$9K +$5.56K +103 +184%
AG
19
Advisor Group
Arizona
$6K – – –
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
WT
21
Whittier Trust
California
$5K – – –
Wells Fargo
22
Wells Fargo
California
$5K +$54 +1 +1%
JP Morgan Chase
23
JP Morgan Chase
New York
$3K – – –
Federated Hermes
24
Federated Hermes
Pennsylvania
$2K – – –
US Bancorp
25
US Bancorp
Minnesota
$2K – – –
1
2

AINC Hedge Fund Activity: Q1 2017 in Review

29 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q1 2017, worth a combined $19.7M — up 26% from $15.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AINC and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was BlackRock, opening a new position worth an estimated $1.5M. The largest seller was Sessa Capital, exiting entirely with an estimated $367K sold.

  • 29 institutional investors held Ashford Inc. (AINC) as of Q1 2017, down from 35 in Q4 2016.
  • Funds reported $19.7M of Ashford Inc. stock for Q1 2017, up 26% quarter-over-quarter.
  • 4 funds opened new Ashford Inc. positions in Q1 2017 and 5 closed out, a net change of -1 holder.
  • The largest Ashford Inc. buyer in Q1 2017 was BlackRock, an estimated $1.5M added.
  • The largest Ashford Inc. seller in Q1 2017 was Sessa Capital, an estimated $367K sold.

Based on aggregated 13F filings for Q1 2017.