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

Summit Hotel Properties, Inc.

Delisted

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

2 hedge funds and large institutions have $4.17M invested in Summit Hotel Properties, Inc. in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $4.37M → $4.17M (-$196K)

50% less funds holding

Funds holding: 42 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$73.5K

Top Sellers

Rank Fund Capital Flow
1
Asset Management One
Asset Management One
Japan
-$161K
2
JIC
Joel Isaacson & Co
New York
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$2.87M +$73.5K +2,824 +3%
ECM
2
EII Capital Management
New York
$1.31M
Asset Management One
3
Asset Management One
Japan
-$161K -6,140 Closed
JIC
4
Joel Isaacson & Co
New York
-$13K -500 Closed

INN.PRB.CL Hedge Fund Activity: Q4 2016 in Review

2 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties, Inc. (INN.PRB.CL) for Q4 2016, worth a combined $4.17M — down 4.5% from $4.37M a quarter earlier.

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

The largest buyer was KCM Investment Advisors, adding an estimated $73.5K. The largest seller was Asset Management One, exiting entirely with an estimated $161K sold.

  • 2 institutional investors held Summit Hotel Properties, Inc. (INN.PRB.CL) as of Q4 2016, down from 4 in Q3 2016.
  • Funds reported $4.17M of Summit Hotel Properties, Inc. stock for Q4 2016, down 4.5% quarter-over-quarter.
  • 0 funds opened new Summit Hotel Properties, Inc. positions in Q4 2016 and 2 closed out, a net change of -2 holders.
  • The largest Summit Hotel Properties, Inc. buyer in Q4 2016 was KCM Investment Advisors, an estimated $73.5K added.
  • The largest Summit Hotel Properties, Inc. seller in Q4 2016 was Asset Management One, an estimated $161K sold.

Based on aggregated 13F filings for Q4 2016.