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INN

Summit Hotel Properties

154 hedge funds and large institutions have $660M invested in Summit Hotel Properties in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,060% more call options, than puts

Call options by funds: $158K | Put options by funds: $5K

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

142% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 31

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

18% more capital invested

Capital invested by funds: $558M → $660M (+$102M)

12% more funds holding

Funds holding: 137154 (+17)

1.13% less ownership

Funds ownership: 89.63%88.5% (-1.1%)

Holders
154
Holders Change
+17
Holders Change %
+12.41%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
23
Increased
75
Reduced
31
Closed
6
Calls
$158K
Puts
$5K
Net Calls
+$153K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$71M +$13.6M +1,401,932 +22%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.5M +$19.8M +2,043,333 +41%
N
3
Nuveen
North Carolina
$60.9M +$15.9M +1,638,766 +33%
CWAM
4
Columbia Wanger Asset Management
Illinois
$35M
FM
5
Forward Management
California
$27M +$1.95M +202,000 +7%
Jennison Associates
6
Jennison Associates
New York
$26.5M -$102K -10,557 -0.4%
Macquarie Group
7
Macquarie Group
Australia
$22.1M +$15.7M +1,618,112 +205%
BFA
8
BlackRock Fund Advisors
California
$20.9M +$5.66M +585,203 +35%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$17.9M +$1.35M +139,050 +8%
BIT
10
BlackRock Institutional Trust
California
$15.7M +$3.43M +354,698 +26%
Ameriprise
11
Ameriprise
Minnesota
$15M -$10.7M -1,107,314 -40%
ICOA
12
Investment Centers of America
North Dakota
$13M +$550K +56,884 +4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$12.6M +$3.65M +376,888 +38%
KCM
14
Kennedy Capital Management
Missouri
$11.9M -$276K -28,530 -2%
NC
15
Nicholas Company
Wisconsin
$10.9M -$6.05K -625 -0.1%
State Street
16
State Street
Massachusetts
$10.8M +$1.71M +176,217 +18%
RFC
17
Russell Frank Company
Washington
$10M +$3.79M +391,818 +56%
American Century Companies
18
American Century Companies
Missouri
$9.96M +$2.53M +261,595 +32%
PI
19
Putnam Investments
Massachusetts
$9.19M +$47.8K +4,940 +0.5%
SC
20
Seawolf Capital
New York
$8.72M +$2.14M +220,867 +30%
Northern Trust
21
Northern Trust
Illinois
$8.31M +$999K +103,230 +13%
WHG
22
Westwood Holdings Group
Texas
$7.82M +$1.14M +117,900 +16%
SAM
23
Securian Asset Management
Minnesota
$7.46M +$152K +15,700 +2%
LSV Asset Management
24
LSV Asset Management
Illinois
$6.06M +$5.82M +601,722 +1,045%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$5.97M -$1.41M -146,100 -18%

INN Hedge Fund Activity: Q3 2013 in Review

154 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q3 2013, worth a combined $660M — up 18% from $558M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new INN positions and 6 closed out — a net gain of 17 holders — while 75 added to existing stakes and 31 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $19.8M. The largest seller was Ameriprise, cutting an estimated $10.7M.

  • 154 institutional investors held Summit Hotel Properties (INN) as of Q3 2013, up from 137 in Q2 2013.
  • Funds reported $660M of Summit Hotel Properties stock for Q3 2013, up 18% quarter-over-quarter.
  • 23 funds opened new Summit Hotel Properties positions in Q3 2013 and 6 closed out, a net change of +17 holders.
  • The largest Summit Hotel Properties buyer in Q3 2013 was Wellington Management Group, an estimated $19.8M added.
  • The largest Summit Hotel Properties seller in Q3 2013 was Ameriprise, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2013.