INN

Summit Hotel Properties
INN

Overview Fund Activity

148 hedge funds and large institutions have $801M invested in Summit Hotel Properties in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
50
Reduced
57
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.6M
2
Cohen & Steers
2
Cohen & Steers
New York
$16.9M
3
CGM
3
Capital Growth Management
Massachusetts
$15.4M
4
DCM
4
Driehaus Capital Management
Illinois
$7.69M
5
WA
5
Wasatch Advisors
Utah
$14.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$43.9M
3
ICOA
3
Investment Centers of America
North Dakota
$1.37M
4
ECM
4
EII Capital Management
New York
$1.34M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$339K 31,987 -218,979 -87%
MC
102
Miles Capital
Iowa
$336K 31,678 -9,406 -23%
TDC
103
Thompson Davis & Co
Virginia
$318K 29,958 +29,958 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$303K 28,604 +28,604 New
First Trust Advisors
105
First Trust Advisors
Illinois
$293K 27,620 +4,991 +22%
AWA
106
Arete Wealth Advisors
Illinois
$291K 27,492 – –
UBS AM
107
UBS AM
Illinois
$287K 27,097 – –
Nomura Asset Management
108
Nomura Asset Management
Japan
$280K 26,380 -580 -2%
CCM
109
Coe Capital Management
Illinois
$271K 25,526 +25,526 New
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$257K 24,278 +24,278 New
YMRC
111
Yorktown Management & Research Company
Virginia
$244K 23,000 – –
FA
112
FDx Advisors
Illinois
$240K 22,673 +7,719 +52%
GMIM
113
General Motors Investment Management
New York
$225K 21,233 +746 +4%
ARTA
114
A.R.T. Advisors
New York
$222K 21,006 -15,600 -43%
OSNBOA
115
Old Second National Bank of Aurora
Illinois
$221K 20,886 – –
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$219K 20,648 – –
Jane Street
117
Jane Street
New York
$212K 19,965 +19,965 New
NMERB
118
New Mexico Educational Retirement Board
New Mexico
$209K 19,693 -8,900 -31%
Goldman Sachs
119
Goldman Sachs
New York
$198K 18,651 +6,136 +49%
GCP
120
GSA Capital Partners
United Kingdom
$163K 15,394 +15,394 New
William Blair & Company
121
William Blair & Company
Illinois
$161K 15,250 – –
DCM
122
Dean Capital Management
Kansas
$149K 14,056 +2,080 +17%
DTL
123
Dynamic Technology Lab
Singapore
$144K 13,629 +13,629 New
STC
124
SEI Trust Company
Pennsylvania
$139K 13,100 +800 +7%
GVT
125
Genesee Valley Trust
New York
$128K 12,070 -5 -0%
3 4
5
6 7