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AINC

Ashford Inc.

Delisted

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

40 hedge funds and large institutions have $14.7M invested in Ashford Inc. in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 4440 (-4)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

46% less capital invested

Capital invested by funds: $27.1M → $14.7M (-$12.4M)

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
1
Glacier Peak Capital
Washington
$2.93M +$431K +9,012 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.65M -$736K -15,381 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.1M -$813 -17 -0%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.03M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$884K +$198K +4,131 +17%
BlackRock
6
BlackRock
New York
$845K -$1.26M -26,429 -50%
Renaissance Technologies
7
Renaissance Technologies
New York
$635K +$282K +5,900 +42%
BFM
8
Boothbay Fund Management
New York
$620K -$263K -5,488 -22%
Marshall Wace
9
Marshall Wace
United Kingdom
$410K +$394K +8,236 +177%
Northern Trust
10
Northern Trust
Illinois
$389K -$27.7K -578 -5%
LPL Financial
11
LPL Financial
California
$369K +$18.2K +380 +3%
AWM
12
Arbor Wealth Management
Florida
$360K +$542K +11,329 New
RA
13
Royce & Associates
New York
$318K
OBGC
14
O'Brien Greene & Co
Pennsylvania
$302K
Millennium Management
15
Millennium Management
New York
$285K +$428K +8,950 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$258K -$129K -2,700 -25%
JP Morgan Chase
17
JP Morgan Chase
New York
$112K +$12.2K +255 +8%
TRCT
18
Tower Research Capital (TRC)
New York
$81K +$101K +2,119 +503%
Barclays
19
Barclays
United Kingdom
$29K +$19.2K +402 +80%
Macquarie Group
20
Macquarie Group
Australia
$21K +$2.06K +43 +7%
Bank of America
21
Bank of America
North Carolina
$16K -$3.4K -71 -12%
CL
22
CSS LLC
Illinois
$7K +$9.86K +206 New
Twin Tree Management
23
Twin Tree Management
Texas
$6K +$4.45K +93 +93%
SPIA
24
Steward Partners Investment Advisory
New York
$6K +$9.47K +198 New
Deutsche Bank
25
Deutsche Bank
Germany
$4K -$72.8K -1,522 -90%

AINC Hedge Fund Activity: Q2 2019 in Review

40 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q2 2019, worth a combined $14.7M — down 46% from $27.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AINC and 6 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Arbor Wealth Management, opening a new position worth an estimated $542K. The largest seller was BlackRock, cutting an estimated $1.26M.

  • 40 institutional investors held Ashford Inc. (AINC) as of Q2 2019, down from 44 in Q1 2019.
  • Funds reported $14.7M of Ashford Inc. stock for Q2 2019, down 46% quarter-over-quarter.
  • 6 funds opened new Ashford Inc. positions in Q2 2019 and 10 closed out, a net change of -4 holders.
  • The largest Ashford Inc. buyer in Q2 2019 was Arbor Wealth Management, an estimated $542K added.
  • The largest Ashford Inc. seller in Q2 2019 was BlackRock, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2019.