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INN

Summit Hotel Properties

229 hedge funds and large institutions have $1.45B invested in Summit Hotel Properties in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 61

4% more capital invested

Capital invested by funds: $1.4B → $1.45B (+$54.4M)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

3% less funds holding

Funds holding: 235229 (-6)

3.22% less ownership

Funds ownership: 100.03%96.81% (-3.2%)

36% less call options, than puts

Call options by funds: $81K | Put options by funds: $126K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
229
Holders Change
-6
Holders Change %
-2.55%
% of All Funds
5.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
110
Reduced
61
Closed
29
Calls
$81K
Puts
$126K
Net Calls
-$45K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
AB
176
Amalgamated Bank
New York
$188K +$1.29K +82 +0.7%
3C
177
361 Capital
Colorado
$185K +$182K +11,584 New
ZIM
178
Zacks Investment Management
Illinois
$183K +$180K +11,427 New
IB
179
Intrust Bank
Kansas
$178K -$16.9K -1,071 -9%
Verition Fund Management
180
Verition Fund Management
Connecticut
$175K -$203K -12,872 -54%
RJT
181
Raymond James Trust
Florida
$175K -$378 -24 -0.2%
QSS
182
Quantitative Systematic Strategies
Florida
$164K +$161K +10,250 New
N
183
Natixis
France
$162K +$159K +10,122 New
PP
184
Paloma Partners
Connecticut
$162K +$159K +10,124 New
IPC
185
Independent Portfolio Consultants
Florida
$151K -$13.4K -850 -8%
AG
186
Advisor Group
Arizona
$150K +$42.2K +2,679 +40%
LIA
187
LS Investment Advisors
Michigan
$136K +$83.1K +5,275 +162%
PHK
188
Point72 Hong Kong
Hong Kong
$120K +$118K +7,482 New
AIP
189
Ameritas Investment Partners
Nebraska
$119K +$118K +7,476 New
Daiwa Securities Group
190
Daiwa Securities Group
Japan
$113K +$31.5K +2,000 +39%
GH
191
GAM Holding
Switzerland
$112K +$9.45K +600 +9%
NA
192
Neuburgh Advisers
California
$95K +$39.1K +2,482 +72%
OSNBOA
193
Old Second National Bank of Aurora
Illinois
$94K -$236K -15,000 -72%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$83K +$11.8K +749 +17%
FCM
195
Flinton Capital Management
Pennsylvania
$78K +$32.2K +2,044 +72%
WA
196
WFG Advisors
Texas
$70K
JFGIW
197
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$67K -$6.13K -389 -8%
TAM
198
Tyers Asset Management
Texas
$61K +$25.3K +1,606 +72%
RCM
199
Riverhead Capital Management
Delaware
$50K +$20.5K +1,300 +72%
CTC
200
Central Trust Company
Missouri
$49K -$13.3K -843 -21%

INN Hedge Fund Activity: Q1 2017 in Review

229 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q1 2017, worth a combined $1.45B — up 3.9% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new INN positions and 29 closed out — a net gain of 1 holder — while 110 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $211M. The largest seller was Millennium Management, exiting entirely with an estimated $11.2M sold.

  • 229 institutional investors held Summit Hotel Properties (INN) as of Q1 2017, down from 235 in Q4 2016.
  • Funds reported $1.45B of Summit Hotel Properties stock for Q1 2017, up 3.9% quarter-over-quarter.
  • 30 funds opened new Summit Hotel Properties positions in Q1 2017 and 29 closed out, a net change of +1 holder.
  • The largest Summit Hotel Properties buyer in Q1 2017 was BlackRock, an estimated $211M added.
  • The largest Summit Hotel Properties seller in Q1 2017 was Millennium Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2017.