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AINC

Ashford Inc.

Delisted

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

30 hedge funds and large institutions have $17.6M invested in Ashford Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 2930 (+1)

11% less capital invested

Capital invested by funds: $19.7M → $17.6M (-$2.1M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$10.1M -$5.25K -100 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.27M +$472 +9 +0%
BlackRock
3
BlackRock
New York
$1.31M -$101K -1,917 -7%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.08M -$56.8K -1,082 -5%
FG
5
FSI Group
Ohio
$833K -$297K -5,655 -26%
CHAM
6
Clear Harbor Asset Management
Connecticut
$452K +$484K +9,212 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$282K
Northern Trust
8
Northern Trust
Illinois
$244K -$2.63K -50 -1%
Morgan Stanley
9
Morgan Stanley
New York
$235K -$46.9K -893 -16%
Renaissance Technologies
10
Renaissance Technologies
New York
$228K +$5.25K +100 +2%
BCM
11
Bridgeway Capital Management
Texas
$204K
Bank of America
12
Bank of America
North Carolina
$114K -$1.68K -32 -1%
PAM
13
Panagora Asset Management
Massachusetts
$105K +$27.7K +528 +34%
Macquarie Group
14
Macquarie Group
Australia
$32K
AIM
15
Acrospire Investment Management
Illinois
$19K
TRCT
16
Tower Research Capital (TRC)
New York
$13K +$892 +17 +7%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$11K +$11.6K +221 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$6K -$3.41K -65 -37%
AG
19
Advisor Group
Arizona
$5K
WT
20
Whittier Trust
California
$5K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$472 +9 +10%
Wells Fargo
22
Wells Fargo
California
$4K
JP Morgan Chase
23
JP Morgan Chase
New York
$3K
Federated Hermes
24
Federated Hermes
Pennsylvania
$2K
US Bancorp
25
US Bancorp
Minnesota
$1K -$630 -12 -35%

AINC Hedge Fund Activity: Q2 2017 in Review

30 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q2 2017, worth a combined $17.6M — down 11% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AINC positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Clear Harbor Asset Management, opening a new position worth an estimated $484K. The largest seller was FSI Group, cutting an estimated $297K.

  • 30 institutional investors held Ashford Inc. (AINC) as of Q2 2017, up from 29 in Q1 2017.
  • Funds reported $17.6M of Ashford Inc. stock for Q2 2017, down 11% quarter-over-quarter.
  • 2 funds opened new Ashford Inc. positions in Q2 2017 and 1 closed out, a net change of +1 holder.
  • The largest Ashford Inc. buyer in Q2 2017 was Clear Harbor Asset Management, an estimated $484K added.
  • The largest Ashford Inc. seller in Q2 2017 was FSI Group, an estimated $297K sold.

Based on aggregated 13F filings for Q2 2017.