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AINC

Ashford Inc.

Delisted

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

33 hedge funds and large institutions have $3.49M invested in Ashford Inc. in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $2.29M → $3.49M (+$1.19M)

11% less funds holding

Funds holding: 3733 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fortis Capital Management
Washington
$711K -$227K -27,438 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$672K -$1.98K -239 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$649K +$40.9K +4,941 +8%
Osaic Holdings
4
Osaic Holdings
Arizona
$343K -$83 -10 -0%
BlackRock
5
BlackRock
New York
$288K -$26.7K -3,219 -10%
BCM
6
Bridgeway Capital Management
Texas
$182K
Bank of New York Mellon
7
Bank of New York Mellon
New York
$113K +$92.3K +11,147 New
PCM
8
Proxima Capital Management
New York
$112K
SWP
9
Strategic Wealth Partners
Ohio
$108K +$88.1K +10,631 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$106K
RA
11
Royce & Associates
New York
$102K
LSV Asset Management
12
LSV Asset Management
Illinois
$75K -$12.4K -1,500 -17%
Northern Trust
13
Northern Trust
Illinois
$10K +$547 +66 +8%
Bank of America
14
Bank of America
North Carolina
$9K +$671 +81 +10%
TRCT
15
Tower Research Capital (TRC)
New York
$3K +$2.53K +305 +15,250%
BCA
16
Berman Capital Advisors
Georgia
$1K
SOAMC
17
Spirit of America Management Corp
New York
$1K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K +$75 +9 +8%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$81 -$83 -10 -56%
NAM
21
Nexpoint Asset Management
Texas
-$130K -22,563 Closed
LPL Financial
22
LPL Financial
California
-$109K -18,981 Closed
MAM
23
Meeder Asset Management
Ohio
-$19K -3,099 Closed
UBS Group
24
UBS Group
Switzerland
-$22.4K -2,705 -98%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
-$5K -951 Closed

AINC Hedge Fund Activity: Q2 2020 in Review

33 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q2 2020, worth a combined $3.49M — up 52% from $2.29M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AINC and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $92.3K. The largest seller was Fortis Capital Management, cutting an estimated $227K.

  • 33 institutional investors held Ashford Inc. (AINC) as of Q2 2020, down from 37 in Q1 2020.
  • Funds reported $3.49M of Ashford Inc. stock for Q2 2020, up 52% quarter-over-quarter.
  • 5 funds opened new Ashford Inc. positions in Q2 2020 and 9 closed out, a net change of -4 holders.
  • The largest Ashford Inc. buyer in Q2 2020 was Bank of New York Mellon, an estimated $92.3K added.
  • The largest Ashford Inc. seller in Q2 2020 was Fortis Capital Management, an estimated $227K sold.

Based on aggregated 13F filings for Q2 2020.