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AINC

Ashford Inc.

Delisted

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

44 hedge funds and large institutions have $26.3M invested in Ashford Inc. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 4844 (-4)

31% less capital invested

Capital invested by funds: $37.9M → $26.3M (-$11.6M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
20
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.59M +$126 +2 +0%
GPC
2
Glacier Peak Capital
Washington
$3.6M +$809K +12,841 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.45M +$758K +12,040 +22%
BlackRock
4
BlackRock
New York
$2.84M -$88.1K -1,399 -2%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.69M
BFM
6
Boothbay Fund Management
New York
$1.23M +$109K +1,733 +8%
Marshall Wace
7
Marshall Wace
United Kingdom
$974K +$980K +15,559 +486%
Renaissance Technologies
8
Renaissance Technologies
New York
$824K -$267K -4,234 -21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$798K +$968K +15,373 New
Northern Trust
10
Northern Trust
Illinois
$664K +$11.8K +188 +1%
LPL Financial
11
LPL Financial
California
$620K +$14.2K +225 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$548K +$54.4K +864 +9%
RA
13
Royce & Associates
New York
$519K
OBGC
14
O'Brien Greene & Co
Pennsylvania
$416K +$505K +8,011 New
State Street
15
State Street
Massachusetts
$365K +$24.6K +391 +6%
SPCP
16
Snow Park Capital Partners
New York
$308K +$374K +5,933 New
BCM
17
Bridgeway Capital Management
Texas
$270K +$75.6K +1,200 +30%
CIC
18
Cornercap Investment Counsel
Georgia
$260K -$282K -4,473 -47%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$257K -$254K -4,037 -45%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$236K +$504 +8 +0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$203K -$2.65K -42 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
$164K +$156K +2,479 +365%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$83K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$54K +$9.89K +157 +18%
UBS Group
25
UBS Group
Switzerland
$54K +$55.6K +882 +541%

AINC Hedge Fund Activity: Q4 2018 in Review

44 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q4 2018, worth a combined $26.3M — down 31% from $37.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AINC and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 20 added.

The largest buyer was Marshall Wace, adding an estimated $980K. The largest seller was Maven Securities, exiting entirely with an estimated $1.04M sold.

  • 44 institutional investors held Ashford Inc. (AINC) as of Q4 2018, down from 48 in Q3 2018.
  • Funds reported $26.3M of Ashford Inc. stock for Q4 2018, down 31% quarter-over-quarter.
  • 4 funds opened new Ashford Inc. positions in Q4 2018 and 8 closed out, a net change of -4 holders.
  • The largest Ashford Inc. buyer in Q4 2018 was Marshall Wace, an estimated $980K added.
  • The largest Ashford Inc. seller in Q4 2018 was Maven Securities, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2018.