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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CTA
126
Chesley Taft & Associates
Illinois
$113K – – –
ARC
127
Absolute Return Capital
Massachusetts
$104K -$697K -65,474 -87%
Canada Life
128
Canada Life
Manitoba, Canada
$97K +$97K +9,200 New
Credit Agricole
129
Credit Agricole
France
$80K -$8.53K -800 -10%
VFA
130
Virtus Fund Advisers
Connecticut
$77K +$77K +7,300 New
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$76K – – –
BJ
132
BlackRock Japan
Japan
$62K -$3.84K -360 -6%
BG
133
BlackRock Group
United Kingdom
$58K – – –
EA
134
Emerald Advisers
Pennsylvania
$48K +$48K +4,500 New
WA
135
WFG Advisors
Texas
$47K – – –
SAMC
136
Shinko Asset Management Company
Japan
$38K -$2.11K -200 -5%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$33K – – –
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$30K -$23K -2,157 -43%
BlackRock
139
BlackRock
New York
$21K +$3.53K +328 +20%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$20K +$6.13K +571 +44%
PMFA
141
Plante Moran Financial Advisors
Michigan
$13K +$13K +1,190 New
HMS
142
Hanseatic Management Services
New Mexico
$11K +$11K +1,026 New
FNBSF
143
First National Bank Sioux Falls
South Dakota
$5K -$12.6K -1,099 -72%
GSC
144
Ground Swell Capital
South Carolina
$5K +$5K +442 New
SGAM
145
Smith Group Asset Management
Texas
$2K – – –
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.98K -$41.1K -3,877 -95%
PTC
147
Private Trust Company
Ohio
$1K +$414 +36 +71%
Bessemer Group
148
Bessemer Group
New Jersey
$1K +$1K +125 New
CWAM
149
Columbia Wanger Asset Management
Illinois
– -$31.2M -3,366,000 Closed
Alyeska Investment Group
150
Alyeska Investment Group
Illinois
– -$2.84M -306,249 Closed
3 4 5
6
7