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Summit Hotel Properties

139 hedge funds and large institutions have $692M invested in Summit Hotel Properties in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $665M → $692M (+$26.6M)

0.33% less ownership

Funds ownership: 86.76%86.43% (-0.33%)

9% less funds holding

Funds holding: 153139 (-14)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

Holders
139
Holders Change
-14
Holders Change %
-9.15%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
11
Increased
60
Reduced
45
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$263K +$65.5K +7,239 +34%
AWA
102
Arete Wealth Advisors
Illinois
$255K +$15.1K +1,667 +6%
UBS AM
103
UBS AM
Illinois
$251K
Nomura Asset Management
104
Nomura Asset Management
Japan
$250K +$18.1K +2,000 +8%
YMRC
105
Yorktown Management & Research Company
Virginia
$213K
First Trust Advisors
106
First Trust Advisors
Illinois
$210K -$20.2K -2,235 -9%
OSNBOA
107
Old Second National Bank of Aurora
Illinois
$194K -$109K -12,000 -36%
California Public Employees Retirement System
108
California Public Employees Retirement System
California
$194K +$37.1K +4,100 +24%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$192K
GMIM
110
General Motors Investment Management
New York
$190K -$17.4K -1,919 -9%
SMDAM
111
Sumitomo Mitsui DS Asset Management
Japan
$184K -$9.05K -1,000 -5%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$157K -$66.3K -7,317 -30%
William Blair & Company
113
William Blair & Company
Illinois
$141K +$9.96K +1,100 +8%
FA
114
FDx Advisors
Illinois
$139K +$135K +14,954 New
EGA
115
E&G Advisors
Texas
$121K +$118K +13,000 New
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$117K +$9.51K +1,050 +9%
Goldman Sachs
117
Goldman Sachs
New York
$116K +$113K +12,515 New
STC
118
SEI Trust Company
Pennsylvania
$114K -$70.6K -7,800 -39%
GVT
119
Genesee Valley Trust
New York
$112K +$679 +75 +0.6%
DCM
120
Dean Capital Management
Kansas
$111K -$20.8K -2,295 -16%
CTA
121
Chesley Taft & Associates
Illinois
$99K
Credit Agricole
122
Credit Agricole
France
$77K -$28.8K -3,179 -28%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$67K +$9.96K +1,100 +18%
BJ
124
BlackRock Japan
Japan
$57K -$7.91K -874 -12%
BG
125
BlackRock Group
United Kingdom
$51K