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AINC

Ashford Inc.
AINC

Delisted

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

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24 hedge funds and large institutions have $6.18M invested in Ashford Inc. in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 23 → 24 (+1)

16% less capital invested

Capital invested by funds: $7.37M → $6.18M (-$1.18M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$177K
2
UIC
Uniplan Investment Counsel
Wisconsin
+$69.9K
3
WWMSC
Wagner Wealth Management (South Carolina)
South Carolina
+$453
4
CS
Credit Suisse
Switzerland
+$16

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$33.4K
2
TRCT
Tower Research Capital (TRC)
New York
-$14.6K
3
Morgan Stanley
Morgan Stanley
New York
-$1.25K
4
BlackRock
BlackRock
New York
-$703
5
Wells Fargo
Wells Fargo
California
-$16
Name Holding Trade Value Shares
Change 		Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$1.65M +$69.9K +4,472 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.19M -$33.4K -2,134 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14M – – –
First Eagle Investment Management
4
First Eagle Investment Management
New York
$854K +$177K +11,312 +23%
Osaic Holdings
5
Osaic Holdings
Arizona
$509K – – –
BlackRock
6
BlackRock
New York
$372K -$703 -45 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$230K – – –
SWP
8
Strategic Wealth Partners
Ohio
$180K – – –
Bank of America
9
Bank of America
North Carolina
$45K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$11K -$14.6K -932 -55%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1K – – –
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$84 – – –
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$42 – – –
Morgan Stanley
14
Morgan Stanley
New York
– -$1.25K -80 -75%
Wells Fargo
15
Wells Fargo
California
– -$16 -1 -2%
CS
16
Credit Suisse
Switzerland
– +$16 +1 New
WWMSC
17
Wagner Wealth Management (South Carolina)
South Carolina
– +$453 +29 New

AINC Hedge Fund Activity: Q2 2022 in Review

24 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q2 2022, worth a combined $6.18M — down 16% from $7.37M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AINC positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $177K. The largest seller was Renaissance Technologies, cutting an estimated $33.4K.

  • 24 institutional investors held Ashford Inc. (AINC) as of Q2 2022, up from 23 in Q1 2022.
  • Funds reported $6.18M of Ashford Inc. stock for Q2 2022, down 16% quarter-over-quarter.
  • 2 funds opened new Ashford Inc. positions in Q2 2022 and 1 closed out, a net change of +1 holder.
  • The largest Ashford Inc. buyer in Q2 2022 was First Eagle Investment Management, an estimated $177K added.
  • The largest Ashford Inc. seller in Q2 2022 was Renaissance Technologies, an estimated $33.4K sold.

Based on aggregated 13F filings for Q2 2022.