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AINC

Ashford Inc.

Delisted

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

31 hedge funds and large institutions have $31.7M invested in Ashford Inc. in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

59% more capital invested

Capital invested by funds: $19.9M → $31.7M (+$11.8M)

15% more funds holding

Funds holding: 2731 (+4)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$18.4M -$103K -1,218 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.11M -$98.5K -1,170 -3%
BlackRock
3
BlackRock
New York
$2.2M -$167K -1,988 -8%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.05M
SPCP
5
Snow Park Capital Partners
New York
$1.23M +$1.11M +13,186 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$533K
Renaissance Technologies
7
Renaissance Technologies
New York
$472K +$33.7K +400 +9%
Northern Trust
8
Northern Trust
Illinois
$469K +$34.6K +411 +9%
BCM
9
Bridgeway Capital Management
Texas
$372K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$292K +$264K +3,141 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$281K +$255K +3,024 New
WP
12
WMS Partners
Maryland
$279K +$253K +3,005 New
GC
13
Globeflex Capital
California
$262K +$237K +2,813 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$254K +$230K +2,728 New
Millennium Management
15
Millennium Management
New York
$212K +$192K +2,276 New
Bank of America
16
Bank of America
North Carolina
$111K -$87.9K -1,044 -47%
Macquarie Group
17
Macquarie Group
Australia
$59K
Morgan Stanley
18
Morgan Stanley
New York
$34K -$247K -2,928 -89%
Barclays
19
Barclays
United Kingdom
$16K +$14.3K +170 New
UBS Group
20
UBS Group
Switzerland
$11K -$5.89K -70 -37%
AG
21
Advisor Group
Arizona
$10K
WT
22
Whittier Trust
California
$9K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$8K -$2.02K -24 -22%
Wells Fargo
24
Wells Fargo
California
$8K +$337 +4 +5%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$7K

AINC Hedge Fund Activity: Q4 2017 in Review

31 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q4 2017, worth a combined $31.7M — up 59% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AINC positions and 5 closed out — a net gain of 4 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $264K. The largest seller was Clear Harbor Asset Management, exiting entirely with an estimated $551K sold.

  • 31 institutional investors held Ashford Inc. (AINC) as of Q4 2017, up from 27 in Q3 2017.
  • Funds reported $31.7M of Ashford Inc. stock for Q4 2017, up 59% quarter-over-quarter.
  • 9 funds opened new Ashford Inc. positions in Q4 2017 and 5 closed out, a net change of +4 holders.
  • The largest Ashford Inc. buyer in Q4 2017 was Bank of New York Mellon, an estimated $264K added.
  • The largest Ashford Inc. seller in Q4 2017 was Clear Harbor Asset Management, an estimated $551K sold.

Based on aggregated 13F filings for Q4 2017.