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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
NFG
201
Next Financial Group
Texas
$46K
GHCM
202
Glen Harbor Capital Management
California
$45K +$18.4K +1,168 +72%
LCM
203
Liberty Capital Management
Michigan
$43K
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$40K +$6.3K +400 +19%
ClearBridge Investments
205
ClearBridge Investments
New York
$40K +$21.6K +1,374 +123%
SGAM
206
Smith Group Asset Management
Texas
$36K
SWA
207
Sutton Wealth Advisors
Florida
$26.4K
Loomis, Sayles & Company
208
Loomis, Sayles & Company
Massachusetts
$26K +$4.79K +304 +23%
AAM
209
Advisors Asset Management
Colorado
$25K +$24.2K +1,535 New
HFM
210
Harvest Fund Management
China
$21K +$20.5K +1,300 New
YWP
211
YorkBridge Wealth Partners
New York
$19K +$5.77K +366 +48%
BTIS
212
BB&T Investment Services
North Carolina
$17K +$12.9K +821 +344%
Group One Trading
213
Group One Trading
Illinois
$16K +$15.8K +1,000 New
TRCT
214
Tower Research Capital (TRC)
New York
$14K +$9.12K +579 +199%
IA
215
IFP Advisors
Florida
$12K -$677 -43 -5%
Federated Hermes
216
Federated Hermes
Pennsylvania
$9K -$1.25K -79 -12%
PA
217
Parallel Advisors
California
$8K
GI
218
Gradient Investments
Minnesota
$7K -$1.04K -66 -13%
CAL
219
Capital Advisors Ltd
Ohio
$7K
FMII
220
Farmers & Merchants Investments Inc
Nebraska
$7K
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$6K -$32 -2 -0.6%
Lazard Asset Management
222
Lazard Asset Management
New York
$6K +$6.08K +386 New
AssetMark Inc
223
AssetMark Inc
California
$4K +$3.64K +231 New
NSIM
224
North Star Investment Management
Illinois
$3K +$32 +2 +1%
WAM
225
Wealthspire Advisors (Maryland)
Maryland
$2K

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.