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AINC

Ashford Inc.

Delisted

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

44 hedge funds and large institutions have $27.1M invested in Ashford Inc. in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $26.3M → $27.1M (+$795K)

0% more funds holding

Funds holding: 4444 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
13
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.48M -$517K -8,994 -8%
GPC
2
Glacier Peak Capital
Washington
$4.62M +$793K +13,800 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.66M -$30.1K -524 -0.8%
BlackRock
4
BlackRock
New York
$2.94M -$93.7K -1,630 -3%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.8M -$2.64K -46 -0.1%
BFM
6
Boothbay Fund Management
New York
$1.39M +$72.8K +1,267 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.31M +$477K +8,300 +54%
Renaissance Technologies
8
Renaissance Technologies
New York
$782K -$103K -1,800 -11%
Northern Trust
9
Northern Trust
Illinois
$712K +$460 +8 +0.1%
LPL Financial
10
LPL Financial
California
$623K -$42.3K -735 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$600K +$14.7K +255 +2%
RA
12
Royce & Associates
New York
$555K
OBGC
13
O'Brien Greene & Co
Pennsylvania
$528K +$86.2K +1,500 +19%
State Street
14
State Street
Massachusetts
$392K +$1.09K +19 +0.3%
BCM
15
Bridgeway Capital Management
Texas
$289K
Marshall Wace
16
Marshall Wace
United Kingdom
$259K -$811K -14,104 -75%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$252K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$213K -$4.54K -79 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$186K +$11.7K +204 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$92K +$49.3K +857 +102%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$89K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$58K
Macquarie Group
23
Macquarie Group
Australia
$35K
Bank of America
24
Bank of America
North Carolina
$32K -$12K -208 -26%
Barclays
25
Barclays
United Kingdom
$27K +$22.7K +394 +368%

AINC Hedge Fund Activity: Q1 2019 in Review

44 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q1 2019, worth a combined $27.1M — up 3% from $26.3M a quarter earlier.

Fund positioning in AINC was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 14 trimmed.

The largest buyer was Glacier Peak Capital, adding an estimated $793K. The largest seller was Marshall Wace, cutting an estimated $811K.

  • 44 institutional investors held Ashford Inc. (AINC) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $27.1M of Ashford Inc. stock for Q1 2019, up 3% quarter-over-quarter.
  • 4 funds opened new Ashford Inc. positions in Q1 2019 and 4 closed out, a net change of 0 holders.
  • The largest Ashford Inc. buyer in Q1 2019 was Glacier Peak Capital, an estimated $793K added.
  • The largest Ashford Inc. seller in Q1 2019 was Marshall Wace, an estimated $811K sold.

Based on aggregated 13F filings for Q1 2019.