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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
GMIM
126
General Motors Investment Management
New York
$272K +$7.47K +644 +3%
YMRC
127
Yorktown Management & Research Company
Virginia
$267K -$17.4K -1,500 -7%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$266K -$82.1K -7,077 -25%
OSNBOA
129
Old Second National Bank of Aurora
Illinois
$260K – – –
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$257K – – –
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$245K – – –
MTB
132
Mizuho Trust & Banking
Japan
$236K -$37.3K -3,212 -14%
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225K +$210K +18,100 New
ProShare Advisors
134
ProShare Advisors
Maryland
$224K -$181K -15,590 -46%
CSS
135
Cubist Systematic Strategies
Connecticut
$221K -$40K -3,446 -16%
SG Americas Securities
136
SG Americas Securities
New York
$219K +$204K +17,587 New
ZIM
137
Zacks Investment Management
Illinois
$209K -$85.6K -7,379 -31%
ACI
138
AMP Capital Investors
Australia
$206K +$189K +16,300 New
William Blair & Company
139
William Blair & Company
Illinois
$189K – – –
Jane Street
140
Jane Street
New York
$183K +$170K +14,680 New
NV
141
Nair Vinay
$183K +$170K +14,688 New
SEI Investments
142
SEI Investments
Pennsylvania
$175K +$163K +14,018 New
IPC
143
Independent Portfolio Consultants
Florida
$173K -$330K -28,440 -67%
AG
144
Aperio Group
California
$169K +$158K +13,617 New
GVT
145
Genesee Valley Trust
New York
$155K -$61.4K -5,295 -30%
LPL Financial
146
LPL Financial
California
$141K -$6.2K -534 -5%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$138K +$129K +11,100 New
QT
148
Quantbot Technologies
New York
$136K +$127K +10,970 New
M&T Bank
149
M&T Bank
New York
$126K -$17.3K -1,490 -13%
B
150
Baird
Wisconsin
$124K +$116K +10,000 New
4 5
6
7 8

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.