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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.49M +$591K +50,900 +74%
MAA
77
Managed Account Advisors
New Jersey
$1.48M -$7.87K -678 -0.6%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.48M +$190K +16,400 +16%
UBS AM
79
UBS AM
Illinois
$1.46M +$1.01M +86,950 +290%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$1.43M +$539K +46,469 +68%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.38M +$90.5K +7,800 +8%
ECM
82
EII Capital Management
New York
$1.37M -$183K -15,800 -13%
LPC
83
Loeb Partners Corp
New York
$1.34M +$592K +51,000 +90%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.31M +$162K +14,000 +15%
QI
85
QS Investors
New York
$1.31M +$1.22M +105,498 New
Goldman Sachs
86
Goldman Sachs
New York
$1.28M +$832K +71,727 +231%
RA
87
RMR Advisors
Massachusetts
$1.22M – – –
Victory Capital Management
88
Victory Capital Management
Texas
$1.2M +$1.12M +96,400 New
Prudential Financial
89
Prudential Financial
New Jersey
$1.19M +$971K +83,700 +720%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M – – –
GWI
91
Grace & White Inc
New York
$1.17M – – –
ARTA
92
A.R.T. Advisors
New York
$1.13M +$815K +70,247 +341%
IA
93
IndexIQ Advisors
New York
$1.04M +$173K +14,929 +22%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$952K -$39.7K -3,426 -4%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$930K +$867K +74,720 New
DC
96
Deere & Company
Illinois
$801K +$6.79K +585 +0.9%
US Bancorp
97
US Bancorp
Minnesota
$788K +$58.8K +5,064 +9%
BlackRock
98
BlackRock
New York
$783K +$708K +61,009 +3,122%
Morgan Stanley
99
Morgan Stanley
New York
$766K -$36M -3,104,894 -98%
JWM
100
Jacobus Wealth Management
Wisconsin
$758K – – –
2 3
4
5 6

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.