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AINC

Ashford Inc.
AINC

Delisted

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

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31 hedge funds and large institutions have $7.96M invested in Ashford Inc. in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more capital invested

Capital invested by funds: $2.63M → $7.96M (+$5.33M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 30 → 31 (+1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
+$742K
2
Two Sigma Investments
Two Sigma Investments
New York
+$253K
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$158K
4
State Street
State Street
Massachusetts
+$140K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$67.8K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$174K
2
BCM
Bridgeway Capital Management
Texas
-$118K
3
Citadel Advisors
Citadel Advisors
Florida
-$96K
4
SWP
Strategic Wealth Partners
Ohio
-$56.4K
5
BlackRock
BlackRock
New York
-$25.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.11M -$174K -11,806 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35M +$8.86K +600 +1%
UIC
3
Uniplan Investment Counsel
Wisconsin
$1.14M +$742K +50,277 New
Osaic Holdings
4
Osaic Holdings
Arizona
$827K -$207 -14 -0%
BlackRock
5
BlackRock
New York
$606K -$25.6K -1,734 -6%
SWP
6
Strategic Wealth Partners
Ohio
$541K -$56.4K -3,820 -14%
Two Sigma Investments
7
Two Sigma Investments
New York
$389K +$253K +17,132 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$342K +$67.8K +4,596 +44%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$244K +$158K +10,734 New
State Street
10
State Street
Massachusetts
$216K +$140K +9,492 New
Bank of America
11
Bank of America
North Carolina
$74K +$6.64K +450 +16%
UBS Group
12
UBS Group
Switzerland
$39K +$25.6K +1,732 +14,433%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$36K +$23.6K +1,600 New
Northern Trust
14
Northern Trust
Illinois
$14K -$5.74K -389 -38%
LSV Asset Management
15
LSV Asset Management
Illinois
$13K -$103 -7 -1%
TRCT
16
Tower Research Capital (TRC)
New York
$8K -$14.9K -1,007 -75%
WT
17
Whittier Trust
California
$3K – – –
BCA
18
Berman Capital Advisors
Georgia
$2K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K – – –
Morgan Stanley
20
Morgan Stanley
New York
$1K – – –
NFSG
21
Newbridge Financial Services Group
Florida
$1K – – –
Wells Fargo
22
Wells Fargo
California
$1K +$59 +4 +10%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$227 – – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$68 – – –
BCM
25
Bridgeway Capital Management
Texas
– -$118K -13,300 Closed
1
2

AINC Hedge Fund Activity: Q2 2021 in Review

31 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q2 2021, worth a combined $7.96M — up 202% from $2.63M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AINC positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $742K. The largest seller was Renaissance Technologies, cutting an estimated $174K.

  • 31 institutional investors held Ashford Inc. (AINC) as of Q2 2021, up from 30 in Q1 2021.
  • Funds reported $7.96M of Ashford Inc. stock for Q2 2021, up 202% quarter-over-quarter.
  • 6 funds opened new Ashford Inc. positions in Q2 2021 and 5 closed out, a net change of +1 holder.
  • The largest Ashford Inc. buyer in Q2 2021 was Uniplan Investment Counsel, an estimated $742K added.
  • The largest Ashford Inc. seller in Q2 2021 was Renaissance Technologies, an estimated $174K sold.

Based on aggregated 13F filings for Q2 2021.