We are live on ! Find out more
INN.PRB.CL

Summit Hotel Properties, Inc.
INN.PRB.CL

Delisted

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

Back to rankings

3 hedge funds and large institutions have $3.71M invested in Summit Hotel Properties, Inc. in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $4.21M → $3.71M (-$502K)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$178K

Top Sellers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$677K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$2.19M +$178K +6,651 +9%
ECM
2
EII Capital Management
New York
$1.35M – – –
Asset Management One
3
Asset Management One
Japan
$165K – – –
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
– -$677K -25,361 Closed

INN.PRB.CL Hedge Fund Activity: Q2 2015 in Review

3 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties, Inc. (INN.PRB.CL) for Q2 2015, worth a combined $3.71M — down 12% from $4.21M 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 1 added.

The largest buyer was KCM Investment Advisors, adding an estimated $178K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $677K sold.

  • 3 institutional investors held Summit Hotel Properties, Inc. (INN.PRB.CL) as of Q2 2015, down from 4 in Q1 2015.
  • Funds reported $3.71M of Summit Hotel Properties, Inc. stock for Q2 2015, down 12% quarter-over-quarter.
  • 0 funds opened new Summit Hotel Properties, Inc. positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest Summit Hotel Properties, Inc. buyer in Q2 2015 was KCM Investment Advisors, an estimated $178K added.
  • The largest Summit Hotel Properties, Inc. seller in Q2 2015 was Janney Montgomery Scott, an estimated $677K sold.

Based on aggregated 13F filings for Q2 2015.