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302 hedge funds and large institutions have $3.76B invested in Ashland in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $450M | Put options by funds: $73.4M

18% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less capital invested

Capital invested by funds: $3.84B → $3.76B (-$79.4M)

1.3% less ownership

Funds ownership: 93.72%92.42% (-1.3%)

3% less funds holding

Funds holding: 311302 (-9)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

Holders
302
Holders Change
-9
Holders Change %
-2.89%
% of All Funds
7.53%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
44
Increased
100
Reduced
85
Closed
50
Calls
$450M
Puts
$73.4M
Net Calls
+$377M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
226
Global Financial Private Capital
Florida
$207K +$202K +3,168 New
OMCS
227
Old Mutual Customised Solutions
South Africa
$190K +$147K +2,300 +383%
DAL
228
David A. Lorber
$187K +$12.7K +199 +7%
Macquarie Group
229
Macquarie Group
Australia
$183K
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$176K +$16.6K +260 +11%
ZB
231
Zions Bancorporation
Utah
$166K
Simplex Trading
232
Simplex Trading
Illinois
$155K -$905K -14,207 -86%
CPIG
233
Chicago Partners Investment Group
Illinois
$152K +$127K +1,999 +600%
CHC
234
City Holding Co
West Virginia
$150K +$20.6K +323 +16%
PG
235
Patten Group
Tennessee
$148K -$44.9K -705 -24%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$140K -$82.8K -1,299 -38%
PCM
237
Prelude Capital Management
New York
$85K +$82.9K +1,300 New
AG
238
Advisor Group
Arizona
$84K -$701 -11 -0.9%
IA
239
IFP Advisors
Florida
$83K -$6.25K -98 -7%
Fuller & Thaler Asset Management
240
Fuller & Thaler Asset Management
California
$72K +$70.1K +1,100 New
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$68K -$11K -172 -14%
GT
242
Glenmede Trust
Pennsylvania
$66K +$37.2K +584 +136%
NIT
243
NumerixS Investment Technologies
British Columbia, Canada
$65K -$1.38M -21,582 -96%
BG
244
Bollard Group
Massachusetts
$61K +$191 +3 +0.3%
AC
245
Alexandria Capital
Virginia
$60K
IWM
246
IHT Wealth Management
Illinois
$55K +$52.3K +821 New
WT
247
Whittier Trust
California
$53K +$51.6K +810 New
SIC
248
Salem Investment Counselors
North Carolina
$51K
WAM
249
Wolverine Asset Management
Illinois
$51K +$49.8K +782 New
SA
250
SpiderRock Advisors
Delaware
$50K

ASH Hedge Fund Activity: Q3 2017 in Review

302 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q3 2017, worth a combined $3.76B — down 2.1% from $3.84B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ASH and 44 opened new positions — a net loss of 6 holders — while 85 trimmed existing stakes and 100 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $68.6M. The largest seller was Senator Investment Group, exiting entirely with an estimated $65.9M sold.

  • 302 institutional investors held Ashland (ASH) as of Q3 2017, down from 311 in Q2 2017.
  • Funds reported $3.76B of Ashland stock for Q3 2017, down 2.1% quarter-over-quarter.
  • 44 funds opened new Ashland positions in Q3 2017 and 50 closed out, a net change of -6 holders.
  • The largest Ashland buyer in Q3 2017 was D.E. Shaw & Co, an estimated $68.6M added.
  • The largest Ashland seller in Q3 2017 was Senator Investment Group, an estimated $65.9M sold.

Based on aggregated 13F filings for Q3 2017.