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AINC

Ashford Inc.

Delisted

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

31 hedge funds and large institutions have $9.1M invested in Ashford Inc. in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

23% less funds holding

Funds holding: 4031 (-9)

38% less capital invested

Capital invested by funds: $14.7M → $9.1M (-$5.58M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
31
Holders Change
-9
Holders Change %
-22.5%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
3
Increased
8
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
1
Glacier Peak Capital
Washington
$2.77M +$605K +22,055 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.27M -$375K -13,649 -21%
Renaissance Technologies
3
Renaissance Technologies
New York
$872K +$439K +15,995 +80%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$867K -$1.3M -47,497 -57%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$786K
BlackRock
6
BlackRock
New York
$655K +$11.4K +416 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$413K -$296K -10,782 -39%
LPL Financial
8
LPL Financial
California
$375K +$107K +3,885 +34%
RA
9
Royce & Associates
New York
$242K
OBGC
10
O'Brien Greene & Co
Pennsylvania
$231K
ICA
11
Infrastructure Capital Advisors
New York
$207K +$234K +8,533 New
SPCP
12
Snow Park Capital Partners
New York
$206K +$233K +8,500 New
JP Morgan Chase
13
JP Morgan Chase
New York
$103K +$17.3K +630 +17%
Deutsche Bank
14
Deutsche Bank
Germany
$31K +$32K +1,164 +677%
Northern Trust
15
Northern Trust
Illinois
$27K -$306K -11,134 -91%
Bank of America
16
Bank of America
North Carolina
$17K +$5.38K +196 +38%
Macquarie Group
17
Macquarie Group
Australia
$15K -$1.18K -43 -6%
Victory Capital Management
18
Victory Capital Management
Texas
$6K +$7.11K +259 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$2.96K
TRCT
20
Tower Research Capital (TRC)
New York
$2K -$67.3K -2,451 -96%
Citigroup
21
Citigroup
New York
$2K -$686 -25 -25%
AG
22
Advisor Group
Arizona
$2K
WT
23
Whittier Trust
California
$2K
Wells Fargo
24
Wells Fargo
California
$1K -$824 -30 -52%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$242

AINC Hedge Fund Activity: Q3 2019 in Review

31 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q3 2019, worth a combined $9.1M — down 38% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AINC and 3 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Glacier Peak Capital, adding an estimated $605K. The largest seller was Fidelity Investments, cutting an estimated $1.3M.

  • 31 institutional investors held Ashford Inc. (AINC) as of Q3 2019, down from 40 in Q2 2019.
  • Funds reported $9.1M of Ashford Inc. stock for Q3 2019, down 38% quarter-over-quarter.
  • 3 funds opened new Ashford Inc. positions in Q3 2019 and 12 closed out, a net change of -9 holders.
  • The largest Ashford Inc. buyer in Q3 2019 was Glacier Peak Capital, an estimated $605K added.
  • The largest Ashford Inc. seller in Q3 2019 was Fidelity Investments, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2019.