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INN

Summit Hotel Properties
INN

153 hedge funds and large institutions have $665M invested in Summit Hotel Properties in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 48

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1% more capital invested

Capital invested by funds: $660M → $665M (+$5.18M)

1% less funds holding

Funds holding: 154 → 153 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1.73% less ownership

Funds ownership: 88.5% → 86.76% (-1.7%)

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
20
Increased
69
Reduced
48
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$7.04M
2
SFM
Systematic Financial Management
New Jersey
+$4.78M
3
BIT
BlackRock Institutional Trust
California
+$4.53M
4
Millennium Management
Millennium Management
New York
+$3.42M
5
EWP
Edmunds White Partners
Virginia
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
SC
Seawolf Capital
New York
-$8.72M
2
PRCM
Pine River Capital Management
Minnesota
-$5.06M
3
NI
Numeric Investors
Massachusetts
-$4.55M
4
EA
Emerald Advisers
Pennsylvania
-$4.01M
5
NC
Nicholas Company
Wisconsin
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
HVCM
26
HG Vora Capital Management
New York
$7.2M +$7.2M +800,000 New
NC
27
Nicholas Company
Wisconsin
$6.78M -$3.89M -431,591 -36%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.22M +$467K +51,818 +8%
J
29
JWest
Indiana
$5.9M +$6.01M +667,557 New
ECM
30
EII Capital Management
New York
$5.31M +$1.89M +209,600 +55%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.16M +$1.44M +159,764 +39%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$4.91M -$934K -103,700 -16%
USAA
33
United Services Automobile Association
Texas
$4.75M +$198K +22,000 +4%
DIA
34
Dean Investment Associates
Ohio
$4.03M -$233K -25,922 -5%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$3.98M +$450K +50,000 +13%
DCM
36
Decade Capital Management
New York
$3.87M +$393K +43,623 +11%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.62M +$761K +84,513 +27%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$3.47M +$599K +66,527 +21%
EWP
39
Edmunds White Partners
Virginia
$3.29M +$3.27M +363,303 New
TC
40
TFS Capital
Pennsylvania
$3.26M +$1.79M +198,921 +122%
TCIM
41
TIAA CREF Investment Management
New York
$3.24M +$412K +45,800 +15%
TA
42
Teachers Advisors
New York
$2.91M +$503K +55,913 +21%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.89M -$1.06M -117,224 -27%
Asset Management One
44
Asset Management One
Japan
$2.55M -$5.3K -589 -0.2%
Deutsche Bank
45
Deutsche Bank
Germany
$2.54M -$763K -84,768 -23%
NFA
46
Nationwide Fund Advisors
Ohio
$2.54M +$46.1K +5,117 +2%
Prudential Financial
47
Prudential Financial
New Jersey
$2.48M +$185K +20,500 +8%
KAM
48
Keeley Asset Management
Illinois
$2.46M +$135K +15,000 +6%
BIM
49
BlackRock Investment Management
Delaware
$2.42M -$16.5K -1,837 -0.7%
Invesco
50
Invesco
Georgia
$2.13M -$90.9K -10,093 -4%
1
2
3 4 5

INN Hedge Fund Activity: Q4 2013 in Review

153 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q4 2013, worth a combined $665M — up 0.78% from $660M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of INN and 20 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 69 added.

The largest buyer was Westwood Holdings Group, adding an estimated $7.04M. The largest seller was Seawolf Capital, exiting entirely with an estimated $8.72M sold.

  • 153 institutional investors held Summit Hotel Properties (INN) as of Q4 2013, down from 154 in Q3 2013.
  • Funds reported $665M of Summit Hotel Properties stock for Q4 2013, up 0.78% quarter-over-quarter.
  • 20 funds opened new Summit Hotel Properties positions in Q4 2013 and 21 closed out, a net change of -1 holder.
  • The largest Summit Hotel Properties buyer in Q4 2013 was Westwood Holdings Group, an estimated $7.04M added.
  • The largest Summit Hotel Properties seller in Q4 2013 was Seawolf Capital, an estimated $8.72M sold.

Based on aggregated 13F filings for Q4 2013.