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INN

Summit Hotel Properties

228 hedge funds and large institutions have $1.62B invested in Summit Hotel Properties in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $304K | Put options by funds: $75K

5% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 84

0.39% more ownership

Funds ownership: 96.58%96.96% (+0.39%)

5% less funds holding

Funds holding: 241228 (-13)

14% less capital invested

Capital invested by funds: $1.88B → $1.62B (-$259M)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
5.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
88
Reduced
84
Closed
35
Calls
$304K
Puts
$75K
Net Calls
+$229K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
201
Next Financial Group
Texas
$45K
SGAM
202
Smith Group Asset Management
Texas
$44K -$3.46K -213 -7%
LCM
203
Liberty Capital Management
Michigan
$42K
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$36K -$514K -31,655 -93%
AAM
205
Advisors Asset Management
Colorado
$30K -$877 -54 -3%
CTC
206
Central Trust Company
Missouri
$28K -$21.8K -1,342 -43%
ClearBridge Investments
207
ClearBridge Investments
New York
$27K -$6.97K -429 -20%
SWA
208
Sutton Wealth Advisors
Florida
$26.4K
JIR
209
James Investment Research
Ohio
$21K -$2.03M -124,771 -99%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$18K -$22.9K -1,413 -55%
AIM
211
Advantage Investment Management
Iowa
$18K +$12.5K +769 +232%
Federated Hermes
212
Federated Hermes
Pennsylvania
$13K +$2.89K +178 +28%
CG
213
Cutler Group
California
$12K +$13.1K +807 New
AssetMark Inc
214
AssetMark Inc
California
$11K +$1.27K +78 +13%
OSAM
215
O'Shaughnessy Asset Management
Connecticut
$8K +$1.49K +92 +23%
CAL
216
Capital Advisors Ltd
Ohio
$7K
LF
217
Lee Financial
Texas
$7K
PA
218
Parallel Advisors
California
$7K
IA
219
IFP Advisors
Florida
$6K -$8.53K -525 -58%
ASN
220
Advisory Services Network
Georgia
$6K
SIAS
221
Shine Investment Advisory Services
Colorado
$6K
NSIM
222
North Star Investment Management
Illinois
$3K +$49 +3 +1%
RWA
223
Ropes Wealth Advisors
Massachusetts
$3K +$3.18K +196 New
MA
224
MUFG Americas
New York
$3K +$3.33K +205 New
QCG
225
Quadrant Capital Group
Ohio
$3K +$3.49K +215 New

INN Hedge Fund Activity: Q3 2017 in Review

228 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q3 2017, worth a combined $1.62B — down 14% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of INN and 27 opened new positions — a net loss of 8 holders — while 84 trimmed existing stakes and 88 added.

The largest buyer was Nuveen, adding an estimated $34.2M. The largest seller was Teachers Advisors, cutting an estimated $17.1M.

  • 228 institutional investors held Summit Hotel Properties (INN) as of Q3 2017, down from 241 in Q2 2017.
  • Funds reported $1.62B of Summit Hotel Properties stock for Q3 2017, down 14% quarter-over-quarter.
  • 27 funds opened new Summit Hotel Properties positions in Q3 2017 and 35 closed out, a net change of -8 holders.
  • The largest Summit Hotel Properties buyer in Q3 2017 was Nuveen, an estimated $34.2M added.
  • The largest Summit Hotel Properties seller in Q3 2017 was Teachers Advisors, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2017.