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AINC

Ashford Inc.

Delisted

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

33 hedge funds and large institutions have $33.6M invested in Ashford Inc. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

6% more funds holding

Funds holding: 3133 (+2)

6% more capital invested

Capital invested by funds: $31.7M → $33.6M (+$1.92M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$18M -$909K -9,639 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.13M -$94.3K -1,000 -2%
BlackRock
3
BlackRock
New York
$2.2M -$57.4K -609 -3%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.1M
Millennium Management
5
Millennium Management
New York
$1.18M +$951K +10,080 +443%
GPC
6
Glacier Peak Capital
Washington
$969K +$955K +10,123 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$549K
RA
8
Royce & Associates
New York
$536K +$528K +5,600 New
Renaissance Technologies
9
Renaissance Technologies
New York
$534K +$47.2K +500 +10%
Northern Trust
10
Northern Trust
Illinois
$465K -$18.4K -195 -4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$427K +$421K +4,465 New
BCM
12
Bridgeway Capital Management
Texas
$383K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$329K +$28.2K +299 +10%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$289K
WP
15
WMS Partners
Maryland
$288K
GC
16
Globeflex Capital
California
$269K
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$261K
Deutsche Bank
18
Deutsche Bank
Germany
$256K +$253K +2,686 +134,300%
Goldman Sachs
19
Goldman Sachs
New York
$246K +$242K +2,567 New
Macquarie Group
20
Macquarie Group
Australia
$60K
Morgan Stanley
21
Morgan Stanley
New York
$34K -$1.23K -13 -4%
Bank of America
22
Bank of America
North Carolina
$19K -$93.3K -989 -83%
UBS Group
23
UBS Group
Switzerland
$12K +$660 +7 +6%
AG
24
Advisor Group
Arizona
$10K
WT
25
Whittier Trust
California
$9K

AINC Hedge Fund Activity: Q1 2018 in Review

33 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q1 2018, worth a combined $33.6M — up 6% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AINC positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Glacier Peak Capital, opening a new position worth an estimated $955K. The largest seller was Snow Park Capital Partners, exiting entirely with an estimated $1.23M sold.

  • 33 institutional investors held Ashford Inc. (AINC) as of Q1 2018, up from 31 in Q4 2017.
  • Funds reported $33.6M of Ashford Inc. stock for Q1 2018, up 6% quarter-over-quarter.
  • 4 funds opened new Ashford Inc. positions in Q1 2018 and 2 closed out, a net change of +2 holders.
  • The largest Ashford Inc. buyer in Q1 2018 was Glacier Peak Capital, an estimated $955K added.
  • The largest Ashford Inc. seller in Q1 2018 was Snow Park Capital Partners, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2018.