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AINC

Ashford Inc.
AINC

Delisted

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

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25 hedge funds and large institutions have $3.97M invested in Ashford Inc. in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4% more funds holding

Funds holding: 24 → 25 (+1)

29% less capital invested

Capital invested by funds: $5.6M → $3.97M (-$1.63M)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$53.6K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.1K
3
TRCT
Tower Research Capital (TRC)
New York
+$5.29K
4
NA
NewEdge Advisors
Louisiana
+$729
5
UBS Group
UBS Group
Switzerland
+$387

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$1.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$179K
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$47.8K
4
Bank of America
Bank of America
North Carolina
-$1.37K
5
BlackRock
BlackRock
New York
-$164
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17M +$53.6K +3,599 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$842K -$179K -12,000 -17%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$657K -$47.8K -3,211 -6%
Osaic Holdings
4
Osaic Holdings
Arizona
$505K +$268 +18 +0%
BlackRock
5
BlackRock
New York
$360K -$164 -11 -0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$241K +$13.1K +883 +5%
SWP
7
Strategic Wealth Partners
Ohio
$179K – – –
TRCT
8
Tower Research Capital (TRC)
New York
$8K +$5.29K +355 +176%
Bank of America
9
Bank of America
North Carolina
$3K -$1.37K -92 -30%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1K – – –
Wells Fargo
11
Wells Fargo
California
$597 – – –
UBS Group
12
UBS Group
Switzerland
$486 +$387 +26 +289%
Morgan Stanley
13
Morgan Stanley
New York
$305 – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$153 +$164 +11 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$111 – – –
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$83 – – –
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$42 – – –
Group One Trading
18
Group One Trading
Illinois
$42 – – –
SIS
19
Sound Income Strategies
Florida
$28 – – –
AF
20
Allworth Financial
California
$14 – – –
CS
21
Credit Suisse
Switzerland
$14 – – –
Deutsche Bank
22
Deutsche Bank
Germany
$14 – – –
NA
23
NewEdge Advisors
Louisiana
$1 +$729 +49 New
UIC
24
Uniplan Investment Counsel
Wisconsin
– -$1.6M -119,037 Closed
BWM
25
Baystate Wealth Management
Massachusetts
– +$15 +1 New

AINC Hedge Fund Activity: Q4 2022 in Review

25 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q4 2022, worth a combined $3.97M — down 29% from $5.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AINC positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $53.6K. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $1.6M sold.

  • 25 institutional investors held Ashford Inc. (AINC) as of Q4 2022, up from 24 in Q3 2022.
  • Funds reported $3.97M of Ashford Inc. stock for Q4 2022, down 29% quarter-over-quarter.
  • 3 funds opened new Ashford Inc. positions in Q4 2022 and 2 closed out, a net change of +1 holder.
  • The largest Ashford Inc. buyer in Q4 2022 was Vanguard Group, an estimated $53.6K added.
  • The largest Ashford Inc. seller in Q4 2022 was Uniplan Investment Counsel, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2022.