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INN.PRB.CL

Summit Hotel Properties, Inc.

Delisted

INN.PRB.CL was delisted on the 7th of December, 2017.

4 hedge funds and large institutions have $3.85M invested in Summit Hotel Properties, Inc. in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.45M → $3.85M (+$394K)

20% less funds holding

Funds holding: 54 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$1.9M +$378K +14,272 +25%
ECM
2
EII Capital Management
New York
$1.41M
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$523K +$156K +5,885 +42%
JIC
4
Joel Isaacson & Co
New York
$13K
Ameriprise
5
Ameriprise
Minnesota
-$57K -2,125 Closed

INN.PRB.CL Hedge Fund Activity: Q4 2014 in Review

4 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties, Inc. (INN.PRB.CL) for Q4 2014, worth a combined $3.85M — up 11% from $3.45M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of INN.PRB.CL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was KCM Investment Advisors, adding an estimated $378K. The largest seller was Ameriprise, exiting entirely with an estimated $57K sold.

  • 4 institutional investors held Summit Hotel Properties, Inc. (INN.PRB.CL) as of Q4 2014, down from 5 in Q3 2014.
  • Funds reported $3.85M of Summit Hotel Properties, Inc. stock for Q4 2014, up 11% quarter-over-quarter.
  • 0 funds opened new Summit Hotel Properties, Inc. positions in Q4 2014 and 1 closed out, a net change of -1 holder.
  • The largest Summit Hotel Properties, Inc. buyer in Q4 2014 was KCM Investment Advisors, an estimated $378K added.
  • The largest Summit Hotel Properties, Inc. seller in Q4 2014 was Ameriprise, an estimated $57K sold.

Based on aggregated 13F filings for Q4 2014.