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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
FP
126
Foundry Partners
Minnesota
$6.44M +$100K +1,657 +2%
TCA
127
Taconic Capital Advisors
New York
$6.37M -$12.4M -204,400 -67%
Federated Hermes
128
Federated Hermes
Pennsylvania
$6.15M -$6.07M -100,285 -50%
VBCP
129
Vollero Beach Capital Partners
New York
$5.94M +$5.77M +95,367 New
Prudential Financial
130
Prudential Financial
New Jersey
$5.86M -$1.24M -20,440 -18%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$5.82M -$483K -7,972 -8%
Barclays
132
Barclays
United Kingdom
$5.76M -$385K -6,363 -6%
Truist Financial
133
Truist Financial
North Carolina
$5.68M -$6.9K -114 -0.1%
BHMP
134
Bardin Hill Management Partners
New York
$5.58M -$2.1M -34,639 -28%
KCM
135
Kennedy Capital Management
Missouri
$5.55M -$2.11M -34,795 -28%
PWM
136
Patriot Wealth Management
Texas
$5.55M +$203K +3,350 +4%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$5.44M -$3.37M -55,734 -39%
TAM
138
Tocqueville Asset Management
New York
$5.28M -$16.7M -275,736 -77%
MOACM
139
Mutual of America Capital Management
New York
$5.24M +$43.2K +714 +0.9%
NIP
140
Nicholas Investment Partners
California
$4.98M +$4.84M +79,980 New
Canada Life
141
Canada Life
Manitoba, Canada
$4.95M +$527K +8,698 +12%
NCM
142
Novare Capital Management
North Carolina
$4.92M -$6.18K -102 -0.1%
Millennium Management
143
Millennium Management
New York
$4.83M -$27.5M -453,512 -85%
Aviva
144
Aviva
United Kingdom
$4.83M +$849K +14,018 +22%
PFC
145
Phocas Financial Corp
California
$4.75M +$763K +12,598 +20%
EIM
146
Emerson Investment Management
Massachusetts
$4.75M -$134K -2,218 -3%
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$4.68M +$835K +13,797 +22%
Citigroup
148
Citigroup
New York
$4.5M +$2.94M +48,506 +205%
RC
149
RegentAtlantic Capital
New Jersey
$4.26M -$224K -3,699 -5%
AAM
150
Advisors Asset Management
Colorado
$4.23M -$1.36M -22,408 -25%

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.