Summit Hotel Properties, Inc.
INN.PRC.CL
INN.PRC.CL was delisted on the 19th of March, 2018.
1 hedge funds and large institutions have $444K invested in Summit Hotel Properties, Inc. in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 10 closing their positions.
91% less funds holding
Funds holding: 11 → 1 (-10)
99% less capital invested
Capital invested by funds: $31.5M → $444K (-$31M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$9.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.45M |
| 3 |
Cohen & Steers
New York
|
-$7.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.88M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$827K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
EII Capital Management
New York
| $444K | – | – | – |
|
|
FM
2
Forward Management
San Francisco,
California
| – | -$9.3M | -383,500 | Closed |
|
|
N
3
Nuveen
Charlotte,
North Carolina
| – | -$8.45M | -348,340 | Closed |
|
|
4
Cohen & Steers
New York
| – | -$7.3M | -301,180 | Closed |
|
|
5
Fidelity Investments
Boston,
Massachusetts
| – | -$3.88M | -160,000 | Closed |
|
|
CIMLRA
6
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| – | -$827K | -34,100 | Closed |
|
|
DLG
7
Daniel L. Goodwin
| – | -$437K | -18,000 | Closed |
|
|
RJA
8
Raymond James & Associates
St Petersburg,
Florida
| – | -$258K | -10,650 | Closed |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$98K | -4,000 | Closed |
|
10
Daiwa Securities Group
Tokyo,
Japan
| – | -$63K | -2,600 | Closed |
|
INN.PRC.CL Hedge Fund Activity: Q3 2013 in Review
1 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties, Inc. (INN.PRC.CL) for Q3 2013, worth a combined $444K — down 99% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of INN.PRC.CL and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Forward Management, exiting entirely with an estimated $9.3M sold.
- 1 institutional investor held Summit Hotel Properties, Inc. (INN.PRC.CL) as of Q3 2013, down from 11 in Q2 2013.
- Funds reported $444K of Summit Hotel Properties, Inc. stock for Q3 2013, down 99% quarter-over-quarter.
- 0 funds opened new Summit Hotel Properties, Inc. positions in Q3 2013 and 10 closed out, a net change of -10 holders.
- The largest Summit Hotel Properties, Inc. seller in Q3 2013 was Forward Management, an estimated $9.3M sold.
Based on aggregated 13F filings for Q3 2013.