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AINC

Ashford Inc.
AINC

Delisted

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

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48 hedge funds and large institutions have $37.9M invested in Ashford Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $21.7M → $37.9M (+$16.1M)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

7% more funds holding

Funds holding: 45 → 48 (+3)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
14
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.9M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$2.68M
3
BFM
Boothbay Fund Management
New York
+$1.16M
4
MS
Maven Securities
Jersey
+$1.16M
5
CIC
Cornercap Investment Counsel
Georgia
+$783K

Top Sellers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
-$1.71M
2
SPCP
Snow Park Capital Partners
New York
-$1.29M
3
GPC
Glacier Peak Capital
Washington
-$1.1M
4
BlackRock
BlackRock
New York
-$191K
5
JP Morgan Chase
JP Morgan Chase
New York
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.17M +$8.9M +107,631 New
GPC
2
Glacier Peak Capital
Washington
$4.29M -$1.1M -13,332 -19%
BlackRock
3
BlackRock
New York
$4.25M -$191K -2,311 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.13M +$480K +5,803 +12%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.46M +$2.68M +32,419 +47,675%
BFM
6
Boothbay Fund Management
New York
$1.67M +$1.16M +14,000 +175%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.53M +$270K +3,268 +19%
MS
8
Maven Securities
Jersey
$1.04M +$1.16M +14,000 New
MIM
9
Monashee Investment Management
Massachusetts
$1.02M – – –
Northern Trust
10
Northern Trust
Illinois
$956K +$74.7K +903 +8%
LPL Financial
11
LPL Financial
California
$890K +$10.3K +125 +1%
RA
12
Royce & Associates
New York
$759K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$735K -$68.4K -827 -8%
CIC
14
Cornercap Investment Counsel
Georgia
$719K +$783K +9,473 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$682K +$743K +8,984 New
Deutsche Bank
16
Deutsche Bank
Germany
$600K -$24K -290 -4%
ICA
17
Infrastructure Capital Advisors
New York
$590K +$643K +7,770 New
State Street
18
State Street
Massachusetts
$503K +$64K +774 +13%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$344K +$57.9K +700 +18%
BCM
20
Bridgeway Capital Management
Texas
$303K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$301K -$34.2K -414 -9%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$265K -$48.8K -590 -14%
Marshall Wace
23
Marshall Wace
United Kingdom
$243K +$265K +3,201 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$229K +$250K +3,024 New
WP
25
WMS Partners
Maryland
$228K +$249K +3,005 New
1
2 3

AINC Hedge Fund Activity: Q3 2018 in Review

48 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q3 2018, worth a combined $37.9M — up 74% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AINC positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $8.9M. The largest seller was Raging Capital Management, exiting entirely with an estimated $1.71M sold.

  • 48 institutional investors held Ashford Inc. (AINC) as of Q3 2018, up from 45 in Q2 2018.
  • Funds reported $37.9M of Ashford Inc. stock for Q3 2018, up 74% quarter-over-quarter.
  • 11 funds opened new Ashford Inc. positions in Q3 2018 and 8 closed out, a net change of +3 holders.
  • The largest Ashford Inc. buyer in Q3 2018 was Fidelity Investments, an estimated $8.9M added.
  • The largest Ashford Inc. seller in Q3 2018 was Raging Capital Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2018.