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302 hedge funds and large institutions have $5.15B invested in Ashland in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

4% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 96

1% more capital invested

Capital invested by funds: $5.1B → $5.15B (+$47.3M)

1.06% less ownership

Funds ownership: 96.29%95.23% (-1.1%)

2% less funds holding

Funds holding: 309302 (-7)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

29% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $15.8M

Holders
302
Holders Change
-7
Holders Change %
-2.27%
% of All Funds
5.29%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.19%
New
28
Increased
100
Reduced
96
Closed
33
Calls
$11.3M
Puts
$15.8M
Net Calls
-$4.52M
Net Calls Change
-$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$1.56M -$13.2K -150 -0.8%
IA
127
Icon Advisers
Colorado
$1.51M
RC
128
RegentAtlantic Capital
New Jersey
$1.48M -$1.32K -15 -0.1%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$1.41M -$85.1K -970 -6%
SG Americas Securities
130
SG Americas Securities
New York
$1.41M +$498K +5,673 +56%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$1.41M -$570K -6,500 -29%
ASRS
132
Arizona State Retirement System
Arizona
$1.4M +$3.77K +43 +0.3%
OTPPB
133
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.36M +$1.34M +15,298 New
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.28M +$17.6K +200 +1%
CBB
135
Citizens Business Bank
California
$1.27M +$41.3K +471 +3%
Prudential Financial
136
Prudential Financial
New Jersey
$1.27M +$79.4K +905 +7%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.26M +$35.1K +400 +3%
PTC
138
Private Trust Company
Ohio
$1.26M -$171K -1,944 -12%
BC
139
Bruce & Co
Illinois
$1.23M
GAM
140
Gotham Asset Management
New York
$1.13M +$212K +2,419 +24%
AII
141
AGF Investments Inc
Ontario, Canada
$1.12M -$13.7K -156 -1%
OQS
142
Occudo Quantitative Strategies
Florida
$1.1M +$1.09M +12,371 New
Stifel Financial
143
Stifel Financial
Missouri
$1.09M +$34.8K +396 +3%
LCM
144
Leisure Capital Management
California
$1.08M +$34K +387 +3%
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$1.01M
JG
146
Jefferies Group
New York
$970K -$6.43M -73,228 -87%
ANTB
147
AMG National Trust Bank
Colorado
$966K
QIM
148
Quantitative Investment Management
Virginia
$948K +$934K +10,642 New
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$916K -$4.3K -49 -0.5%
URS
150
Utah Retirement Systems
Utah
$887K -$61.4K -700 -7%