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INN

Summit Hotel Properties
INN

171 hedge funds and large institutions have $1.01B invested in Summit Hotel Properties in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

28% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 54

18% more capital invested

Capital invested by funds: $853M → $1.01B (+$157M)

9% more funds holding

Funds holding: 157 → 171 (+14)

2% more ownership

Funds ownership: 91.06% → 93.06% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
171
Holders Change
+14
Holders Change %
+8.92%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
69
Reduced
54
Closed
10
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
+$29.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.1M
3
AL
AJO LP
Pennsylvania
+$9.88M
4
LSV Asset Management
LSV Asset Management
Illinois
+$9.51M
5
Charles Schwab
Charles Schwab
California
+$8.91M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$36M
2
N
Nuveen
North Carolina
-$21.4M
3
Cohen & Steers
Cohen & Steers
New York
-$11.9M
4
CGM
Capital Growth Management
Massachusetts
-$10.7M
5
WHG
Westwood Holdings Group
Texas
-$8.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$3.52M -$37.4K -3,221 -1%
UBS Group
52
UBS Group
Switzerland
$3.34M +$3.12M +268,548 New
GC
53
Globeflex Capital
California
$3.15M +$2.68M +230,888 +1,016%
CS
54
Comerica Securities
Michigan
$3.05M -$113K -9,740 -4%
Asset Management One
55
Asset Management One
Japan
$2.97M -$310K -26,748 -10%
Wells Fargo
56
Wells Fargo
California
$2.9M +$1.11M +95,905 +70%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$2.77M -$203K -17,500 -7%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.75M +$2.23M +192,498 +678%
KAM
59
Keeley Asset Management
Illinois
$2.66M -$82.8K -7,140 -3%
CS
60
Credit Suisse
Switzerland
$2.63M +$1.37M +118,042 +126%
PCM
61
Piermont Capital Management
Missouri
$2.6M +$2.42M +208,850 New
Two Sigma Investments
62
Two Sigma Investments
New York
$2.4M +$2.24M +193,151 New
SCM
63
SG Capital Management
Illinois
$2.36M +$505K +43,510 +30%
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$2.32M – – –
PMAM
65
Picton Mahoney Asset Management
Ontario, Canada
$2.25M +$1.02M +87,700 +94%
Axa
66
Axa
France
$2.2M +$2.05M +176,800 New
CCMH
67
Cornerstone Capital Management Holdings
New York
$2.18M +$668K +57,600 +49%
Barclays
68
Barclays
United Kingdom
$2.16M +$723K +62,282 +53%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.02M +$1M +86,485 +134%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$7.83K +675 +0.4%
SO
71
STRS Ohio
Ohio
$1.97M -$166K -14,303 -8%
VRS
72
Virginia Retirement Systems
Virginia
$1.71M +$883K +76,100 +124%
RFC
73
Regions Financial Corp
Alabama
$1.69M +$13.6K +1,174 +0.9%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.69M +$1.43M +122,881 +987%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1.64M +$97.1K +8,371 +7%
1 2
3
4 5

INN Hedge Fund Activity: Q4 2014 in Review

171 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q4 2014, worth a combined $1.01B — up 18% from $853M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new INN positions and 10 closed out — a net gain of 21 holders — while 69 added to existing stakes and 54 trimmed.

The largest buyer was Comerica Bank, adding an estimated $29.1M. The largest seller was Morgan Stanley, cutting an estimated $36M.

  • 171 institutional investors held Summit Hotel Properties (INN) as of Q4 2014, up from 157 in Q3 2014.
  • Funds reported $1.01B of Summit Hotel Properties stock for Q4 2014, up 18% quarter-over-quarter.
  • 31 funds opened new Summit Hotel Properties positions in Q4 2014 and 10 closed out, a net change of +21 holders.
  • The largest Summit Hotel Properties buyer in Q4 2014 was Comerica Bank, an estimated $29.1M added.
  • The largest Summit Hotel Properties seller in Q4 2014 was Morgan Stanley, an estimated $36M sold.

Based on aggregated 13F filings for Q4 2014.