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AINC

Ashford Inc.

Delisted

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

27 hedge funds and large institutions have $19.9M invested in Ashford Inc. in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $17.6M → $19.9M (+$2.29M)

10% less funds holding

Funds holding: 3027 (-3)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
8
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
$12M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.75M +$6.98K +129 +0.3%
BlackRock
3
BlackRock
New York
$1.55M -$7.96K -147 -0.6%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.33M
CHAM
5
Clear Harbor Asset Management
Connecticut
$551K -$6.76K -125 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$347K
Renaissance Technologies
7
Renaissance Technologies
New York
$284K +$10.8K +200 +4%
Northern Trust
8
Northern Trust
Illinois
$281K -$8.55K -158 -3%
BCM
9
Bridgeway Capital Management
Texas
$242K
Morgan Stanley
10
Morgan Stanley
New York
$200K -$71.3K -1,318 -29%
Bank of America
11
Bank of America
North Carolina
$135K +$379 +7 +0.3%
PAM
12
Panagora Asset Management
Massachusetts
$69K -$51.3K -948 -45%
Macquarie Group
13
Macquarie Group
Australia
$38K
UBS Group
14
UBS Group
Switzerland
$12K +$10.2K +189 +18,900%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$2.76K +51 +50%
TRCT
16
Tower Research Capital (TRC)
New York
$7K -$6.71K -124 -50%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$7K
AG
18
Advisor Group
Arizona
$6K
WT
19
Whittier Trust
California
$6K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$5K -$7.63K -141 -64%
Wells Fargo
21
Wells Fargo
California
$5K -$54 -1 -1%
Federated Hermes
22
Federated Hermes
Pennsylvania
$3K
JP Morgan Chase
23
JP Morgan Chase
New York
$3K
IA
24
IFP Advisors
Florida
$1K
US Bancorp
25
US Bancorp
Minnesota
$1K

AINC Hedge Fund Activity: Q3 2017 in Review

27 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q3 2017, worth a combined $19.9M — up 13% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AINC and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $10.8K. The largest seller was FSI Group, exiting entirely with an estimated $833K sold.

  • 27 institutional investors held Ashford Inc. (AINC) as of Q3 2017, down from 30 in Q2 2017.
  • Funds reported $19.9M of Ashford Inc. stock for Q3 2017, up 13% quarter-over-quarter.
  • 0 funds opened new Ashford Inc. positions in Q3 2017 and 3 closed out, a net change of -3 holders.
  • The largest Ashford Inc. buyer in Q3 2017 was Renaissance Technologies, an estimated $10.8K added.
  • The largest Ashford Inc. seller in Q3 2017 was FSI Group, an estimated $833K sold.

Based on aggregated 13F filings for Q3 2017.