Summit Hotel Properties, Inc.
INN.PRB.CL
INN.PRB.CL was delisted on the 7th of December, 2017.
4 hedge funds and large institutions have $4.21M invested in Summit Hotel Properties, Inc. in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% more capital invested
Capital invested by funds: $3.85M → $4.21M (+$362K)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
+$165K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$147K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$77.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
EII Capital Management
New York
|
-$72.7K |
| 2 |
JIC
Joel Isaacson & Co
New York
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $2.01M | +$77.2K | +2,870 | +4% |
|
|
ECM
2
EII Capital Management
New York
| $1.36M | -$72.7K | -2,700 | -5% |
|
|
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $677K | +$147K | +5,458 | +27% |
|
|
4
Asset Management One
Tokyo,
Japan
| $162K | +$165K | +6,140 | New |
|
|
JIC
5
Joel Isaacson & Co
New York
| – | -$13K | -500 | Closed |
|
INN.PRB.CL Hedge Fund Activity: Q1 2015 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties, Inc. (INN.PRB.CL) for Q1 2015, worth a combined $4.21M — up 9.4% from $3.85M a quarter earlier.
Fund positioning in INN.PRB.CL was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Asset Management One, opening a new position worth an estimated $165K. The largest seller was EII Capital Management, cutting an estimated $72.7K.
- 4 institutional investors held Summit Hotel Properties, Inc. (INN.PRB.CL) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $4.21M of Summit Hotel Properties, Inc. stock for Q1 2015, up 9.4% quarter-over-quarter.
- 1 fund opened new Summit Hotel Properties, Inc. positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest Summit Hotel Properties, Inc. buyer in Q1 2015 was Asset Management One, an estimated $165K added.
- The largest Summit Hotel Properties, Inc. seller in Q1 2015 was EII Capital Management, an estimated $72.7K sold.
Based on aggregated 13F filings for Q1 2015.