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330 hedge funds and large institutions have $4.27B invested in Ashland in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 123 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0% more funds holding

Funds holding: 329330 (+1)

1.49% less ownership

Funds ownership: 93.09%91.6% (-1.5%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

9% less capital invested

Capital invested by funds: $4.67B → $4.27B (-$398M)

36% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 123

53% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $69.3M

Holders
330
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.24%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
42
Increased
79
Reduced
123
Closed
41
Calls
$32.8M
Puts
$69.3M
Net Calls
-$36.5M
Net Calls Change
-$56.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$111K -$32.7K -430 -23%
DAL
252
David A. Lorber
$104K -$50.2K -661 -33%
HCM
253
Hilton Capital Management
New York
$93K +$16.8K +221 +22%
IA
254
IFP Advisors
Florida
$89K +$88.9K +1,170 New
DCM
255
Dupont Capital Management
Delaware
$85K -$358K -4,712 -81%
BG
256
Bollard Group
Massachusetts
$74K +$228 +3 +0.3%
WT
257
Whittier Trust
California
$62K
SIC
258
Salem Investment Counselors
North Carolina
$60K
WAS
259
Winch Advisory Services
Wisconsin
$56K +$228 +3 +0.4%
CHC
260
City Holding Co
West Virginia
$54K -$3.8K -50 -7%
CG
261
Cutler Group
California
$50K +$27.2K +358 +119%
S
262
SignatureFD
Georgia
$49K
FMTCOCP
263
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$46K
WTC
264
WhitTier Trust Company
Nevada
$46K
RTC
265
Riverview Trust Company
Washington
$44K +$43.6K +574 New
HFM
266
Hartford Financial Management
Connecticut
$40K
APA
267
American Portfolios Advisors
New York
$39.9K +$2.43K +32 +7%
RCAG
268
Rehmann Capital Advisory Group
Michigan
$39.4K
Robeco Institutional Asset Management
269
Robeco Institutional Asset Management
Netherlands
$39K
ONST
270
Old North State Trust
North Carolina
$38K +$37.7K +496 New
TRCT
271
Tower Research Capital (TRC)
New York
$36K -$36.9K -486 -51%
AF
272
Arrow Financial
New York
$35K
SBL
273
Sargent Bickham Lagudis
Colorado
$35K
BBHC
274
Brown Brothers Harriman & Co
New York
$33K
TFS
275
TrustCore Financial Services
Tennessee
$32K

ASH Hedge Fund Activity: Q3 2019 in Review

330 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q3 2019, worth a combined $4.27B — down 8.5% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ASH positions and 41 closed out — a net gain of 1 holder — while 79 added to existing stakes and 123 trimmed.

The largest buyer was Blue Harbour Group, opening a new position worth an estimated $41.8M. The largest seller was Goldman Sachs, cutting an estimated $76.9M.

  • 330 institutional investors held Ashland (ASH) as of Q3 2019, up from 329 in Q2 2019.
  • Funds reported $4.27B of Ashland stock for Q3 2019, down 8.5% quarter-over-quarter.
  • 42 funds opened new Ashland positions in Q3 2019 and 41 closed out, a net change of +1 holder.
  • The largest Ashland buyer in Q3 2019 was Blue Harbour Group, an estimated $41.8M added.
  • The largest Ashland seller in Q3 2019 was Goldman Sachs, an estimated $76.9M sold.

Based on aggregated 13F filings for Q3 2019.