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AINC

Ashford Inc.

Delisted

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

45 hedge funds and large institutions have $21.7M invested in Ashford Inc. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

36% more funds holding

Funds holding: 3345 (+12)

35% less capital invested

Capital invested by funds: $33.6M → $21.7M (-$11.8M)

Holders
45
Holders Change
+12
Holders Change %
+36.36%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
14
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
1
Glacier Peak Capital
Washington
$4.53M +$4.9M +59,779 +591%
BlackRock
2
BlackRock
New York
$3.78M +$2.9M +35,335 +154%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.15M +$445K +5,426 +13%
RCM
4
Raging Capital Management
New Jersey
$1.71M -$13.2M -161,470 -86%
SPCP
5
Snow Park Capital Partners
New York
$1.29M +$1.63M +19,917 New
Renaissance Technologies
6
Renaissance Technologies
New York
$1.09M +$924K +11,266 +202%
Northern Trust
7
Northern Trust
Illinois
$759K +$562K +6,853 +141%
LPL Financial
8
LPL Financial
California
$752K +$951K +11,600 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$681K +$392K +4,785 +83%
RA
10
Royce & Associates
New York
$648K +$361K +4,400 +79%
Deutsche Bank
11
Deutsche Bank
Germany
$532K +$453K +5,519 +205%
BFM
12
Boothbay Fund Management
New York
$518K +$656K +8,000 New
State Street
13
State Street
Massachusetts
$379K +$482K +5,877 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$284K +$77.3K +942 +27%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$264K +$334K +4,077 New
BCM
16
Bridgeway Capital Management
Texas
$259K
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$248K +$90.7K +1,106 +41%
JP Morgan Chase
18
JP Morgan Chase
New York
$143K +$181K +2,211 New
GC
19
Globeflex Capital
California
$137K -$57.4K -700 -25%
Morgan Stanley
20
Morgan Stanley
New York
$112K +$113K +1,379 +392%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$104K +$131K +1,600 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$76K +$95.8K +1,168 New
TRCT
23
Tower Research Capital (TRC)
New York
$56K +$71.2K +868 New
Macquarie Group
24
Macquarie Group
Australia
$41K
SPIA
25
Steward Partners Investment Advisory
New York
$36K +$45K +548 New

AINC Hedge Fund Activity: Q2 2018 in Review

45 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q2 2018, worth a combined $21.7M — down 35% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AINC positions and 7 closed out — a net gain of 12 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Glacier Peak Capital, adding an estimated $4.9M. The largest seller was Raging Capital Management, cutting an estimated $13.2M.

  • 45 institutional investors held Ashford Inc. (AINC) as of Q2 2018, up from 33 in Q1 2018.
  • Funds reported $21.7M of Ashford Inc. stock for Q2 2018, down 35% quarter-over-quarter.
  • 19 funds opened new Ashford Inc. positions in Q2 2018 and 7 closed out, a net change of +12 holders.
  • The largest Ashford Inc. buyer in Q2 2018 was Glacier Peak Capital, an estimated $4.9M added.
  • The largest Ashford Inc. seller in Q2 2018 was Raging Capital Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2018.