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AINC

Ashford Inc.

Delisted

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

54 hedge funds and large institutions have $11.5M invested in Ashford Inc. in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

833% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 3

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

74% more funds holding

Funds holding: 3154 (+23)

26% more capital invested

Capital invested by funds: $9.1M → $11.5M (+$2.37M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
54
Holders Change
+23
Holders Change %
+74.19%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
14
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fortis Capital Management
Washington
$2.35M +$2.38M +99,751 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.57M +$337K +14,166 +27%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.42M +$578K +24,277 +67%
OAM
4
Oxford Asset Management
United Kingdom
$892K +$901K +37,814 New
BlackRock
5
BlackRock
New York
$819K +$183K +7,665 +28%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$796K +$30.8K +1,291 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$641K -$204K -8,580 -24%
LPL Financial
8
LPL Financial
California
$504K +$140K +5,858 +38%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$436K +$440K +18,475 New
BCM
10
Bridgeway Capital Management
Texas
$323K +$326K +13,700 New
PCM
11
Proxima Capital Management
New York
$283K +$286K +12,000 New
LSV Asset Management
12
LSV Asset Management
Illinois
$263K +$266K +11,170 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$249K +$252K +10,560 New
ICA
14
Infrastructure Capital Advisors
New York
$247K +$46.2K +1,939 +23%
RA
15
Royce & Associates
New York
$236K
OBGC
16
O'Brien Greene & Co
Pennsylvania
$224K
VEA
17
Virtus ETF Advisers
New York
$41K +$41.8K +1,755 New
Northern Trust
18
Northern Trust
Illinois
$22K -$4.24K -178 -16%
Bank of America
19
Bank of America
North Carolina
$22K +$5.31K +223 +31%
MAM
20
Meeder Asset Management
Ohio
$19K +$18.6K +779 New
RA
21
RMR Advisors
Massachusetts
$17K +$16.7K +702 New
Deutsche Bank
22
Deutsche Bank
Germany
$16K -$15.4K -646 -48%
UBS Group
23
UBS Group
Switzerland
$16K +$15.8K +664 +7,378%
Macquarie Group
24
Macquarie Group
Australia
$15K -$24 -1 -0.2%
Wells Fargo
25
Wells Fargo
California
$14K +$13.5K +565 +2,018%

AINC Hedge Fund Activity: Q4 2019 in Review

54 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q4 2019, worth a combined $11.5M — up 26% from $9.1M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AINC positions and 3 closed out — a net gain of 25 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $901K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $413K sold.

  • 54 institutional investors held Ashford Inc. (AINC) as of Q4 2019, up from 31 in Q3 2019.
  • Funds reported $11.5M of Ashford Inc. stock for Q4 2019, up 26% quarter-over-quarter.
  • 28 funds opened new Ashford Inc. positions in Q4 2019 and 3 closed out, a net change of +25 holders.
  • The largest Ashford Inc. buyer in Q4 2019 was Oxford Asset Management, an estimated $901K added.
  • The largest Ashford Inc. seller in Q4 2019 was Dimensional Fund Advisors, an estimated $413K sold.

Based on aggregated 13F filings for Q4 2019.