We are live on ! Find out more
INN

Summit Hotel Properties

197 hedge funds and large institutions have $962M invested in Summit Hotel Properties in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

6% more funds holding

Funds holding: 186197 (+11)

2.23% more ownership

Funds ownership: 91.07%93.3% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 69

3% more capital invested

Capital invested by funds: $931M → $962M (+$31.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $47K

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
74
Reduced
69
Closed
14
Calls
Puts
$47K
Net Calls
-$47K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$460K +$1.06K +100 +0.3%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$458K
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$450K -$55.3K -5,195 -12%
PS
129
Pensionfund Sabic
Netherlands
$403K
LPC
130
Loeb Partners Corp
New York
$381K
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$377K +$335K +31,500 New
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$336K
IFAM
133
Institutional & Family Asset Management
Colorado
$327K
Credit Agricole
134
Credit Agricole
France
$316K
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$316K +$92.9K +8,730 +49%
DTL
136
Dynamic Technology Lab
Singapore
$315K +$144K +13,535 +106%
CIC
137
Cornercap Investment Counsel
Georgia
$283K
GC
138
Globeflex Capital
California
$272K
BCM
139
BlueCrest Capital Management
Jersey
$270K +$240K +22,518 New
FA
140
FDx Advisors
Illinois
$266K -$2.97K -279 -1%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$263K +$234K +22,000 New
VFS
142
VSR Financial Services
Kansas
$253K
OSNBOA
143
Old Second National Bank of Aurora
Illinois
$250K
Two Sigma Advisers
144
Two Sigma Advisers
New York
$243K +$216K +20,315 New
AG
145
Aperio Group
California
$234K +$66.3K +6,227 +47%
CAM
146
Capstone Asset Management
Texas
$233K -$18.3K -1,720 -8%
ARTA
147
A.R.T. Advisors
New York
$226K +$201K +18,881 New
Walleye Trading
148
Walleye Trading
New York
$224K +$199K +18,735 New
CSS
149
Cubist Systematic Strategies
Connecticut
$222K -$147K -13,807 -43%
P
150
Pitcairn
Pennsylvania
$221K +$196K +18,385 New