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INN.PRB.CL

Summit Hotel Properties, Inc.
INN.PRB.CL

Delisted

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

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3 hedge funds and large institutions have $4.26M invested in Summit Hotel Properties, Inc. in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $4.18M → $4.26M (+$80K)

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
+$26.1K

Top Sellers

Rank Fund Capital Flow
1
JIC
Joel Isaacson & Co
New York
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$2.76M +$26.1K +1,011 +1%
ECM
2
EII Capital Management
New York
$1.34M – – –
Asset Management One
3
Asset Management One
Japan
$162K – – –
JIC
4
Joel Isaacson & Co
New York
– -$13K -500 Closed

INN.PRB.CL Hedge Fund Activity: Q1 2016 in Review

3 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties, Inc. (INN.PRB.CL) for Q1 2016, worth a combined $4.26M — up 1.9% from $4.18M 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 $26.1K. The largest seller was Joel Isaacson & Co, exiting entirely with an estimated $13K sold.

  • 3 institutional investors held Summit Hotel Properties, Inc. (INN.PRB.CL) as of Q1 2016, down from 4 in Q4 2015.
  • Funds reported $4.26M of Summit Hotel Properties, Inc. stock for Q1 2016, up 1.9% quarter-over-quarter.
  • 0 funds opened new Summit Hotel Properties, Inc. positions in Q1 2016 and 1 closed out, a net change of -1 holder.
  • The largest Summit Hotel Properties, Inc. buyer in Q1 2016 was KCM Investment Advisors, an estimated $26.1K added.
  • The largest Summit Hotel Properties, Inc. seller in Q1 2016 was Joel Isaacson & Co, an estimated $13K sold.

Based on aggregated 13F filings for Q1 2016.