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384 hedge funds and large institutions have $7.81B invested in Ashland in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $310M | Put options by funds: $123M

11% more capital invested

Capital invested by funds: $7.02B → $7.81B (+$783M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7.69% more ownership

Funds ownership: 173.6%181.29% (+7.7%)

3% less funds holding

Funds holding: 395384 (-11)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

40% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 167

Holders
384
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
10.23%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
42
Increased
101
Reduced
167
Closed
48
Calls
$310M
Puts
$123M
Net Calls
+$187M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
TWMP
351
Taylor Wealth Management Partners
Massachusetts
$25K +$24.8K +409 New
GAM
352
Gemmer Asset Management
California
$22K
HCM
353
Horrell Capital Management
Arkansas
$19K
DSC
354
Duncker Streett & Co
Missouri
$17K
AA
355
AlphaMark Advisors
Kentucky
$13K
BC
356
Bartlett & Co
Ohio
$13K
PSI
357
Pinnacle Summer Investments
Virginia
$13K
WEC
358
Winslow Evans & Crocker
Massachusetts
$12.7K
CFA
359
Carroll Financial Associates
North Carolina
$12K
AWS
360
Aris Wealth Services
Pennsylvania
$12K +$11.3K +186 New
IMS
361
Index Management Solutions
Pennsylvania
$12K +$11.3K +186 New
FQ
362
First Quadrant
California
$11K +$11K +182 New
Manulife (Manufacturers Life Insurance)
363
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6K +$93.9K +1,550 +0.9%
FAM
364
Formidable Asset Management
Ohio
$10K +$121 +2 +1%
TWA
365
TCI Wealth Advisors
Arizona
$9K -$1.64K -27 -16%
ATC
366
Adirondack Trust Company
New York
$8K +$3.75K +62 +102%
GT
367
Glenmede Trust
Pennsylvania
$6K -$11.5K -190 -65%
EWM
368
Evercore Wealth Management
New York
$6K -$5.45K -90 -47%
TI
369
Turner Investments
Pennsylvania
$5K -$250K -4,123 -98%
EFSCE
370
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
W
371
Wealthfront
California
$3K +$2.6K +43 +2,150%
FA
372
Financial Advantage
Maryland
$2K
KA
373
Klingman & Associates
New York
$2K
MCM
374
Manchester Capital Management
Vermont
$2K
PFSC
375
Peoples Financial Services Corp
Pennsylvania
$2K

ASH Hedge Fund Activity: Q1 2015 in Review

384 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q1 2015, worth a combined $7.81B — up 11% from $7.02B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ASH and 42 opened new positions — a net loss of 6 holders — while 167 trimmed existing stakes and 101 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $647M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $83.5M sold.

  • 384 institutional investors held Ashland (ASH) as of Q1 2015, down from 395 in Q4 2014.
  • Funds reported $7.81B of Ashland stock for Q1 2015, up 11% quarter-over-quarter.
  • 42 funds opened new Ashland positions in Q1 2015 and 48 closed out, a net change of -6 holders.
  • The largest Ashland buyer in Q1 2015 was Jana Partners, an estimated $647M added.
  • The largest Ashland seller in Q1 2015 was abrdn Investment Management, an estimated $83.5M sold.

Based on aggregated 13F filings for Q1 2015.