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Summit Hotel Properties

197 hedge funds and large institutions have $1.05B invested in Summit Hotel Properties in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

5% more funds holding

Funds holding: 187197 (+10)

2.67% more ownership

Funds ownership: 91.47%94.13% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $1.12B → $1.05B (-$68.9M)

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
90
Reduced
57
Closed
11
Calls
$130K
Puts
Net Calls
+$130K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$11.8M -$1.82M -136,760 -13%
WHG
27
Westwood Holdings Group
Texas
$10.6M +$341K +25,600 +3%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$9.72M +$1.03M +77,300 +12%
PI
29
Putnam Investments
Massachusetts
$9.6M -$2.64M -198,396 -21%
AllianceBernstein
30
AllianceBernstein
Tennessee
$8.83M +$7.06M +530,382 +357%
Franklin Resources
31
Franklin Resources
California
$7.82M +$8.01M +601,400 New
Prudential Financial
32
Prudential Financial
New Jersey
$7.02M +$2.21M +166,190 +45%
TCIM
33
TIAA CREF Investment Management
New York
$6.88M +$2.24M +168,177 +47%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.62M +$269K +20,193 +4%
Invesco
35
Invesco
Georgia
$6.57M +$890K +66,887 +15%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$6.48M -$2.53M -190,047 -28%
Millennium Management
37
Millennium Management
New York
$6.33M -$2.74M -205,647 -30%
USAA
38
United Services Automobile Association
Texas
$6.15M +$157K +11,800 +3%
NFA
39
Nationwide Fund Advisors
Ohio
$5.72M -$433K -32,562 -7%
CLM
40
ClearBridge LLC (Maryland)
Maryland
$5.54M +$7.72K +580 +0.1%
CPP
41
Crow Point Partners
Massachusetts
$5.18M
BIM
42
BlackRock Investment Management
Delaware
$4.77M +$403K +30,310 +9%
VRS
43
Virginia Retirement Systems
Virginia
$3.82M -$941K -70,700 -19%
DIA
44
Dean Investment Associates
Ohio
$3.79M -$15.2K -1,144 -0.4%
GI
45
Gradient Investments
Minnesota
$3.76M +$107K +8,057 +3%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.66M +$3.16M +237,337 +544%
Daiwa Securities Group
47
Daiwa Securities Group
Japan
$3.65M +$3.7M +277,801 +9,579%
Cohen & Steers
48
Cohen & Steers
New York
$3.61M +$3.7M +277,801 New
QI
49
QS Investors
New York
$3.4M +$894K +67,161 +35%
BG
50
BlackRock Group
United Kingdom
$3.38M -$851K -63,946 -20%