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AINC

Ashford Inc.

Delisted

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

28 hedge funds and large institutions have $2.25M invested in Ashford Inc. in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $1.7M → $2.25M (+$546K)

15% less funds holding

Funds holding: 3328 (-5)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$541K +$45.9K +7,800 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$517K -$7.65K -1,300 -2%
Osaic Holdings
3
Osaic Holdings
Arizona
$312K +$14.8K +2,514 +7%
BlackRock
4
BlackRock
New York
$244K -$200 -34 -0.1%
SWP
5
Strategic Wealth Partners
Ohio
$237K -$31.1K -5,282 -16%
BCM
6
Bridgeway Capital Management
Texas
$167K -$17.7K -3,000 -13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$89K
RA
8
Royce & Associates
New York
$86K
TRCT
9
Tower Research Capital (TRC)
New York
$27K +$17.8K +3,020 +2,961%
Northern Trust
10
Northern Trust
Illinois
$8K -$65 -11 -1%
Bank of America
11
Bank of America
North Carolina
$7K -$141 -24 -3%
LSV Asset Management
12
LSV Asset Management
Illinois
$7K
BCA
13
Berman Capital Advisors
Georgia
$1K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1K
WT
15
Whittier Trust
California
$1K
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$26
BFM
18
Boothbay Fund Management
New York
-$73K -12,500 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$65K -11,147 Closed
Wells Fargo
20
Wells Fargo
California
-$177 -30 -37%
UBS Group
21
UBS Group
Switzerland
-$165 -28 -70%
APWA
22
Atlas Private Wealth Advisors
New Jersey
-$24 -4 -15%
Morgan Stanley
23
Morgan Stanley
New York
+$6 +1 +4%
Fidelity Investments
24
Fidelity Investments
Massachusetts
+$12 +2 +29%
PS
25
Planned Solutions
California
+$12 +2 New

AINC Hedge Fund Activity: Q4 2020 in Review

28 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q4 2020, worth a combined $2.25M — up 32% from $1.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AINC and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $45.9K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $73K sold.

  • 28 institutional investors held Ashford Inc. (AINC) as of Q4 2020, down from 33 in Q3 2020.
  • Funds reported $2.25M of Ashford Inc. stock for Q4 2020, up 32% quarter-over-quarter.
  • 1 fund opened new Ashford Inc. positions in Q4 2020 and 4 closed out, a net change of -3 holders.
  • The largest Ashford Inc. buyer in Q4 2020 was Renaissance Technologies, an estimated $45.9K added.
  • The largest Ashford Inc. seller in Q4 2020 was Boothbay Fund Management, an estimated $73K sold.

Based on aggregated 13F filings for Q4 2020.