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AINC

Ashford Inc.
AINC

Delisted

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

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18 hedge funds and large institutions have $2.7M invested in Ashford Inc. in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 19 → 18 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

24% less capital invested

Capital invested by funds: $3.55M → $2.7M (-$845K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6K
2
TRCT
Tower Research Capital (TRC)
New York
+$1.17K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$1.16K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$200
5
Wells Fargo
Wells Fargo
California
+$21

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$27.4K
2
Osaic Holdings
Osaic Holdings
Arizona
-$949
3
BlackRock
BlackRock
New York
-$812
4
UBS Group
UBS Group
Switzerland
-$253
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$76
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24M +$11.6K +1,104 +0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$555K -$27.4K -2,600 -4%
Osaic Holdings
3
Osaic Holdings
Arizona
$353K -$949 -90 -0.2%
BlackRock
4
BlackRock
New York
$252K -$812 -77 -0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$169K – – –
SWP
6
Strategic Wealth Partners
Ohio
$125K – – –
TRCT
7
Tower Research Capital (TRC)
New York
$3.04K +$1.17K +111 +55%
RhumbLine Advisers
8
RhumbLine Advisers
Massachusetts
$1.07K +$1.16K +110 New
NA
9
NewEdge Advisors
Louisiana
$477 – – –
Wells Fargo
10
Wells Fargo
California
$443 +$21 +2 +5%
Morgan Stanley
11
Morgan Stanley
New York
$214 – – –
UBS Group
12
UBS Group
Switzerland
$107 -$253 -24 -69%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$68 -$11 -1 -13%
SIS
14
Sound Income Strategies
Florida
$39 – – –
Group One Trading
15
Group One Trading
Illinois
$29 – – –
AF
16
Allworth Financial
California
$10 – – –
Deutsche Bank
17
Deutsche Bank
Germany
$10 – – –
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$76 -6 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– +$200 +19 +127%

AINC Hedge Fund Activity: Q2 2023 in Review

18 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q2 2023, worth a combined $2.7M — down 24% from $3.55M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AINC and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $11.6K. The largest seller was Renaissance Technologies, cutting an estimated $27.4K.

  • 18 institutional investors held Ashford Inc. (AINC) as of Q2 2023, down from 19 in Q1 2023.
  • Funds reported $2.7M of Ashford Inc. stock for Q2 2023, down 24% quarter-over-quarter.
  • 1 fund opened new Ashford Inc. positions in Q2 2023 and 2 closed out, a net change of -1 holder.
  • The largest Ashford Inc. buyer in Q2 2023 was Vanguard Group, an estimated $11.6K added.
  • The largest Ashford Inc. seller in Q2 2023 was Renaissance Technologies, an estimated $27.4K sold.

Based on aggregated 13F filings for Q2 2023.