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AINC

Ashford Inc.
AINC

Delisted

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

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19 hedge funds and large institutions have $3.55M invested in Ashford Inc. in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

11% less capital invested

Capital invested by funds: $3.97M → $3.55M (-$423K)

24% less funds holding

Funds holding: 25 → 19 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$563K
2
BlackRock
BlackRock
New York
+$877
3
SIS
Sound Income Strategies
Florida
+$27
4
Wells Fargo
Wells Fargo
California
+$13

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$657K
2
Renaissance Technologies
Renaissance Technologies
New York
-$13.3K
3
TRCT
Tower Research Capital (TRC)
New York
-$4.72K
4
Bank of America
Bank of America
North Carolina
-$3K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.14K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61M +$563K +42,398 +50%
Renaissance Technologies
2
Renaissance Technologies
New York
$757K -$13.3K -1,000 -2%
Osaic Holdings
3
Osaic Holdings
Arizona
$462K – – –
BlackRock
4
BlackRock
New York
$330K +$877 +66 +0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$220K – – –
SWP
6
Strategic Wealth Partners
Ohio
$164K – – –
TRCT
7
Tower Research Capital (TRC)
New York
$3K -$4.72K -355 -64%
NA
8
NewEdge Advisors
Louisiana
$622 – – –
Wells Fargo
9
Wells Fargo
California
$562 +$13 +1 +2%
UBS Group
10
UBS Group
Switzerland
$444 – – –
Morgan Stanley
11
Morgan Stanley
New York
$279 – – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$102 – – –
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76 – – –
SIS
14
Sound Income Strategies
Florida
$51 +$27 +2 +100%
Group One Trading
15
Group One Trading
Illinois
$38 – – –
AF
16
Allworth Financial
California
$13 – – –
Deutsche Bank
17
Deutsche Bank
Germany
$13 – – –
First Eagle Investment Management
18
First Eagle Investment Management
New York
– -$657K -47,354 Closed
Bank of America
19
Bank of America
North Carolina
– -$3K -216 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -$1.14K -86 -85%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
– -$153 -11 Closed
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
– -$42 -3 Closed
CS
23
Credit Suisse
Switzerland
– -$14 -1 Closed

AINC Hedge Fund Activity: Q1 2023 in Review

19 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q1 2023, worth a combined $3.55M — down 11% from $3.97M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AINC and 0 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $563K. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $657K sold.

  • 19 institutional investors held Ashford Inc. (AINC) as of Q1 2023, down from 25 in Q4 2022.
  • Funds reported $3.55M of Ashford Inc. stock for Q1 2023, down 11% quarter-over-quarter.
  • 0 funds opened new Ashford Inc. positions in Q1 2023 and 6 closed out, a net change of -6 holders.
  • The largest Ashford Inc. buyer in Q1 2023 was Vanguard Group, an estimated $563K added.
  • The largest Ashford Inc. seller in Q1 2023 was First Eagle Investment Management, an estimated $657K sold.

Based on aggregated 13F filings for Q1 2023.