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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
HC
151
Henshaw Capital
Massachusetts
$214K +$190K +17,863 New
O
152
OppenheimerFunds
New York
$205K -$12.1K -1,139 -6%
GVT
153
Genesee Valley Trust
New York
$203K -$3.99K -375 -2%
PA
154
Profund Advisors
Maryland
$194K +$16.2K +1,522 +10%
MTB
155
Mizuho Trust & Banking
Japan
$192K -$2.94K -276 -2%
MSA
156
Mason Street Advisors
Wisconsin
$185K +$15.4K +1,450 +10%
UBS Group
157
UBS Group
Switzerland
$184K -$102K -9,619 -38%
IPC
158
Independent Portfolio Consultants
Florida
$173K -$2.29K -215 -1%
BCM
159
Bayesian Capital Management
New York
$170K +$151K +14,200 New
JIP
160
Jaffetilchin Investment Partners
Florida
$164K +$146K +13,671 New
M&T Bank
161
M&T Bank
New York
$160K +$10.2K +962 +8%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$159K +$20.4K +1,919 +17%
FPB
163
First PREMIER Bank
South Dakota
$154K
ProShare Advisors
164
ProShare Advisors
Maryland
$152K -$23.3K -2,188 -15%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$148K +$21.3K +2,000 +19%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$147K -$78.8K -7,400 -38%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$147K -$48.8K -4,587 -27%
ACI
168
AMP Capital Investors
Australia
$145K -$4.26K -400 -3%
Stifel Financial
169
Stifel Financial
Missouri
$141K +$126K +11,794 New
WCM
170
Westend Capital Management
California
$128K
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$128K +$28.9K +2,710 +34%
PI
172
PineBridge Investments
New York
$127K -$11K -1,036 -9%
SCM
173
Stevens Capital Management
Pennsylvania
$122K +$108K +10,166 New
Canada Life
174
Canada Life
Manitoba, Canada
$110K
PCM
175
Prelude Capital Management
New York
$90K +$79.8K +7,500 New