Ashland
365 hedge funds and large institutions have $6.06B invested in Ashland in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 49 closing their positions.
50% more call options, than puts
Call options by funds: $62.1M | Put options by funds: $41.3M
7.21% more ownership
Funds ownership: 178.35% → 185.56% (+7.2%)
6% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 49
1% more capital invested
Capital invested by funds: $5.98B → $6.06B (+$80.4M)
0% more funds holding
Funds holding: 364 → 365 (+1)
20% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 130
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$204M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$185M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$36.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$30.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ascend Capital
Orinda,
California
|
-$90.5M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$54.5M |
| 3 |
Morgan Stanley
New York
|
-$37.6M |
| 4 |
OA
Omega Advisors
New York
|
-$32.1M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$24.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGFC
401
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| – | -$282K | -5,613 | Closed |
|
|
AIA
402
Affinity Investment Advisors
Newport Beach,
California
| – | -$272K | -5,417 | Closed |
|
|
SM
403
Sciencast Management
Princeton,
New Jersey
| – | -$257K | -5,110 | Closed |
|
|
MYAM
404
Meiji Yasuda Asset Management
Tokyo,
Japan
| – | -$206K | -4,106 | Closed |
|
|
SRAM
405
Stone Ridge Asset Management
New York
| – | -$205K | -4,088 | Closed |
|
|
FMA
406
FNY Managed Accounts
New York
| – | -$190K | -3,773 | Closed |
|
407
Bessemer Group
Woodbridge,
New Jersey
| – | -$62K | -1,237 | Closed |
|
|
SEC
408
Seven Eight Capital
New York
| – | -$62K | -1,235 | Closed |
|
|
JG
409
Jefferies Group
New York
| – | -$29.9K | -621 | Closed |
|
|
CFG
410
Citizens Financial Group
Providence,
Rhode Island
| – | -$10K | -204 | Closed |
|
|
DBT
411
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$6K | -119 | Closed |
|
ASH Hedge Fund Activity: Q1 2016 in Review
365 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q1 2016, worth a combined $6.06B — up 1.3% from $5.98B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ASH positions and 49 closed out — a net gain of 3 holders — while 104 added to existing stakes and 130 trimmed.
The largest buyer was Manning & Napier Advisors, adding an estimated $204M. The largest seller was Ascend Capital, exiting entirely with an estimated $90.5M sold.
- 365 institutional investors held Ashland (ASH) as of Q1 2016, up from 364 in Q4 2015.
- Funds reported $6.06B of Ashland stock for Q1 2016, up 1.3% quarter-over-quarter.
- 52 funds opened new Ashland positions in Q1 2016 and 49 closed out, a net change of +3 holders.
- The largest Ashland buyer in Q1 2016 was Manning & Napier Advisors, an estimated $204M added.
- The largest Ashland seller in Q1 2016 was Ascend Capital, an estimated $90.5M sold.
Based on aggregated 13F filings for Q1 2016.