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INN
Summit Hotel Properties
INN
INN
185 hedge funds and large institutions have $933M invested in Summit Hotel Properties in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.78% less ownership
Funds ownership: 94.13% → 92.35% (-1.8%)
6% less funds holding
Funds holding: 197 → 185 (-12)
12% less capital invested
Capital invested by funds: $1.05B → $933M (-$122M)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Holders
185
Holders Change
-12
Holders Change %
-6.09%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
86
Reduced
58
Closed
25
Calls
$118K
Puts
–
Net Calls
+$118K
Net Calls Change
-$12K
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$23M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.49M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$3.96M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$3.69M |
| 5 |
LM
Lincluden Management
Mississauga,
Ontario, Canada
|
+$3.04M |
Top Sellers
| 1 |
Comerica Bank
Dallas,
Texas
|
-$29.3M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.62M |
| 3 |
Millennium Management
New York
|
-$6.33M |
| 4 |
FM
Forward Management
San Francisco,
California
|
-$3.83M |
| 5 |
Cohen & Steers
New York
|
-$3.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Citadel Advisors
Miami,
Florida
| – | -$205K | -15,729 | Closed |
|
|
P
202
Pitcairn
Conshohocken,
Pennsylvania
| – | -$204K | -15,645 | Closed |
|
203
ProShare Advisors
Bethesda,
Maryland
| – | -$164K | -12,581 | Closed |
|
204
M&T Bank
Buffalo,
New York
| – | -$156K | -12,017 | Closed |
|
|
UOC
205
UBS O'Connor
Chicago,
Illinois
| – | -$146K | -11,186 | Closed |
|
206
HSBC Holdings
London,
United Kingdom
| – | -$136K | -10,623 | Closed |
|
|
TRCT
207
Tower Research Capital (TRC)
New York
| – | -$101K | -7,800 | Closed |
|
|
HMS
208
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$17K | -1,305 | Closed |
|
|
AIM
209
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$11K | -836 | Closed |
|
|
JG
210
Jefferies Group
New York
| – | -$2K | -174 | Closed |
|