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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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4 hedge funds and large institutions have $4.37M invested in Summit Hotel Properties, Inc. in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 3 → 4 (+1)

3% less capital invested

Capital invested by funds: $4.5M → $4.37M (-$133K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JIC
Joel Isaacson & Co
New York
+$13.3K

Top Sellers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
-$71.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$2.85M -$71.8K -2,696 -2%
ECM
2
EII Capital Management
New York
$1.34M – – –
Asset Management One
3
Asset Management One
Japan
$161K – – –
JIC
4
Joel Isaacson & Co
New York
$13K +$13.3K +500 New

INN.PRB.CL Hedge Fund Activity: Q3 2016 in Review

4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties, Inc. (INN.PRB.CL) for Q3 2016, worth a combined $4.37M — down 3% from $4.5M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new INN.PRB.CL positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Joel Isaacson & Co, opening a new position worth an estimated $13.3K. The largest seller was KCM Investment Advisors, cutting an estimated $71.8K.

  • 4 institutional investors held Summit Hotel Properties, Inc. (INN.PRB.CL) as of Q3 2016, up from 3 in Q2 2016.
  • Funds reported $4.37M of Summit Hotel Properties, Inc. stock for Q3 2016, down 3% quarter-over-quarter.
  • 1 fund opened new Summit Hotel Properties, Inc. positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest Summit Hotel Properties, Inc. buyer in Q3 2016 was Joel Isaacson & Co, an estimated $13.3K added.
  • The largest Summit Hotel Properties, Inc. seller in Q3 2016 was KCM Investment Advisors, an estimated $71.8K sold.

Based on aggregated 13F filings for Q3 2016.