We are live on ! Find out more
AINC

Ashford Inc.

Delisted

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

33 hedge funds and large institutions have $1.7M invested in Ashford Inc. in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

51% less capital invested

Capital invested by funds: $3.49M → $1.7M (-$1.79M)

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$358K -$33.5K -4,558 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$320K -$64K -8,708 -14%
Osaic Holdings
3
Osaic Holdings
Arizona
$197K
SWP
4
Strategic Wealth Partners
Ohio
$191K +$164K +22,263 +209%
BlackRock
5
BlackRock
New York
$165K -$37 -5 -0%
BCM
6
Bridgeway Capital Management
Texas
$131K +$33.8K +4,600 +26%
BFM
7
Boothbay Fund Management
New York
$73K +$91.8K +12,500 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$65K
PCM
9
Proxima Capital Management
New York
$64K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$60K
RA
11
Royce & Associates
New York
$58K
Bank of America
12
Bank of America
North Carolina
$5K -$426 -58 -6%
Northern Trust
13
Northern Trust
Illinois
$5K -$66 -9 -1%
LSV Asset Management
14
LSV Asset Management
Illinois
$4K -$48.4K -6,582 -89%
TRCT
15
Tower Research Capital (TRC)
New York
$1K -$1.51K -205 -67%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K -$147 -20 -17%
WT
17
Whittier Trust
California
$1K +$845 +115 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$17 -$37 -5 -63%
FCM
20
Fortis Capital Management
Washington
-$711K -70,090 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$118 -16 -38%
UBS Group
22
UBS Group
Switzerland
-$81 -11 -22%
APWA
23
Atlas Private Wealth Advisors
New Jersey
-$37 -5 -16%
Fidelity Investments
24
Fidelity Investments
Massachusetts
+$51 +7 New
FGA
25
Fortis Group Advisors
New Jersey
+$118 +16 New

AINC Hedge Fund Activity: Q3 2020 in Review

33 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q3 2020, worth a combined $1.7M — down 51% from $3.49M a quarter earlier.

Fund positioning in AINC was balanced in Q3 2020: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 12 trimmed.

The largest buyer was Strategic Wealth Partners, adding an estimated $164K. The largest seller was Fortis Capital Management, exiting entirely with an estimated $711K sold.

  • 33 institutional investors held Ashford Inc. (AINC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.7M of Ashford Inc. stock for Q3 2020, down 51% quarter-over-quarter.
  • 4 funds opened new Ashford Inc. positions in Q3 2020 and 4 closed out, a net change of 0 holders.
  • The largest Ashford Inc. buyer in Q3 2020 was Strategic Wealth Partners, an estimated $164K added.
  • The largest Ashford Inc. seller in Q3 2020 was Fortis Capital Management, an estimated $711K sold.

Based on aggregated 13F filings for Q3 2020.