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396 hedge funds and large institutions have $6.92B invested in Ashland in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 139 increasing their positions, 134 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

3% more funds holding

Funds holding: 384396 (+12)

4% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 134

9.12% less ownership

Funds ownership: 181.29%172.16% (-9.1%)

11% less capital invested

Capital invested by funds: $7.81B → $6.92B (-$884M)

26% less call options, than puts

Call options by funds: $59.9M | Put options by funds: $80.9M

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
396
Holders Change
+12
Holders Change %
+3.13%
% of All Funds
10.67%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
52
Increased
139
Reduced
134
Closed
36
Calls
$59.9M
Puts
$80.9M
Net Calls
-$21M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
251
Shelton Capital Management
Colorado
$745K
Squarepoint
252
Squarepoint
New York
$740K +$773K +12,409 New
BNP Paribas Financial Markets
253
BNP Paribas Financial Markets
France
$728K -$439K -7,053 -37%
CAM
254
Capstone Asset Management
Texas
$694K -$9.72K -156 -1%
TB
255
Terril Brothers
Missouri
$692K
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$690K +$379K +6,079 +111%
SAM
257
Silvercrest Asset Management
New York
$688K -$49.7K -797 -6%
BNP Paribas Asset Management
258
BNP Paribas Asset Management
France
$686K -$311K -4,999 -30%
Stifel Financial
259
Stifel Financial
Missouri
$676K -$274K -4,390 -28%
PG
260
Patten Group
Tennessee
$643K +$37K +593 +6%
MC
261
Menta Capital
California
$636K +$665K +10,670 New
AAM
262
Aberdeen Asset Management
United Kingdom
$633K
KeyBank National Association
263
KeyBank National Association
Ohio
$627K -$179K -2,878 -22%
CI
264
Cowen Inc
New York
$599K
CA
265
Commerzbank Aktiengesellschaft
Germany
$591K -$21.7K -348 -3%
SYBT
266
Stock Yards Bank & Trust
Kentucky
$582K +$18.4K +296 +3%
DL
267
Delta Lloyd
Netherlands
$578K +$284K +4,550 +88%
MCC
268
Malaga Cove Capital
California
$565K +$590K +9,464 New
SKK
269
Shepherd Kaplan Krochuk
Massachusetts
$554K
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$552K -$3.05K -49 -0.5%
IP
271
Interval Partners
New York
$513K -$164K -2,639 -23%
PRCM
272
Pine River Capital Management
Minnesota
$500K +$522K +8,380 New
JIC
273
Joel Isaacson & Co
New York
$488K
AIM
274
Assured Investment Management
New York
$483K +$30.3K +486 +6%
DI
275
Diligent Investors
California
$481K +$125 +2 +0%

ASH Hedge Fund Activity: Q2 2015 in Review

396 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q2 2015, worth a combined $6.92B — down 11% from $7.81B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ASH positions and 36 closed out — a net gain of 16 holders — while 139 added to existing stakes and 134 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $75.8M. The largest seller was Jana Partners, cutting an estimated $641M.

  • 396 institutional investors held Ashland (ASH) as of Q2 2015, up from 384 in Q1 2015.
  • Funds reported $6.92B of Ashland stock for Q2 2015, down 11% quarter-over-quarter.
  • 52 funds opened new Ashland positions in Q2 2015 and 36 closed out, a net change of +16 holders.
  • The largest Ashland buyer in Q2 2015 was Goldman Sachs, an estimated $75.8M added.
  • The largest Ashland seller in Q2 2015 was Jana Partners, an estimated $641M sold.

Based on aggregated 13F filings for Q2 2015.