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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
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$46K -$22.5K -2,488 -33%
WA
127
WFG Advisors
Texas
$41K
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$36.8K -$100K -11,067 -73%
SAMC
129
Shinko Asset Management Company
Japan
$35K -$3.62K -400 -10%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$29K +$733 +81 +3%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$19K +$2.72K +300 +18%
BlackRock
132
BlackRock
New York
$15K
FNBSF
133
First National Bank Sioux Falls
South Dakota
$14K
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$12K
TRCT
135
Tower Research Capital (TRC)
New York
$8K +$6.11K +675 +450%
SGAM
136
Smith Group Asset Management
Texas
$2K
GC
137
Globeflex Capital
California
$1K
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562 -$3.2K -353 -0.6%
DRZID
139
DePrince Race & Zollo Inc (DRZ)
Florida
-$17.3M -1,925,486 Closed
KCM
140
KeyPoint Capital Management
Texas
-$9.06M -1,006,316 Closed
SAM
141
Securian Asset Management
Minnesota
-$7.82M -868,500 Closed
HVCM
142
HG Vora Capital Management
New York
-$7.2M -800,000 Closed
Fidelity Investments
143
Fidelity Investments
Massachusetts
-$4.91M -545,700 Closed
SI
144
Scout Investments
Missouri
-$1.92M -213,278 Closed
Two Sigma Investments
145
Two Sigma Investments
New York
-$1.56M -172,882 Closed
Renaissance Technologies
146
Renaissance Technologies
New York
-$1.48M -164,059 Closed
BIG
147
Blackthorn Investment Group
Kansas
-$350K -38,879 Closed
Citadel Advisors
148
Citadel Advisors
Florida
-$329K -36,507 Closed
SCM
149
Stevens Capital Management
Pennsylvania
-$316K -35,156 Closed
SCA
150
SAC Capital Advisors
Connecticut
-$272K -30,221 Closed