SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

45 hedge funds and large institutions have $36.4M invested in Sotherly Hotels in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
19
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BA
1
Bard Associates
Illinois
$1.48M
2
Goldman Sachs
2
Goldman Sachs
New York
$701K
3
FP
3
Foundry Partners
Minnesota
$1.42M
4
TDC
4
Thompson Davis & Co
Virginia
$6.14M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$786K

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$5.88M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$948K
3
AW
3
ACG Wealth
Georgia
$1.27M
4
BIT
4
BlackRock Institutional Trust
California
$168K
5
GIM
5
Granahan Investment Management
Massachusetts
$3.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
26
BlackRock Institutional Trust
California
$168K 24,698 -54,240 -69%
FAAS
27
First Allied Advisory Services
California
$158K 23,118 +3,012 +15%
Northern Trust
28
Northern Trust
Illinois
$148K 21,751 +6,203 +40%
GBA
29
Garrison Bradford & Associates
New York
$144K 21,200 – –
CAM
30
ClariVest Asset Management
California
$106K 15,564 – –
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$99K 14,600 – –
GCP
32
GSA Capital Partners
United Kingdom
$97K 14,300 +14,300 New
Millennium Management
33
Millennium Management
New York
$88K 12,889 +12,889 New
DDC
34
DF Dent & Co
Maryland
$79K 11,625 -2,000 -15%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$77K 11,301 +11,301 New
UBS Group
36
UBS Group
Switzerland
$71K 10,366 -1,425 -12%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$42K 6,140 -819 -12%
Walleye Trading
38
Walleye Trading
New York
$39K 5,700 +5,200 +1,040%
TRCT
39
Tower Research Capital (TRC)
New York
$31K 4,580 +3,904 +578%
Creative Planning
40
Creative Planning
Kansas
$17K 2,500 +2,500 New
BIM
41
BlackRock Investment Management
Delaware
$14K 2,076 +452 +28%
MA
42
MUFG Americas
New York
$13K 1,980 +200 +11%
DOA
43
D'Orazio & Associates
Virginia
$7K 1,147 +150 +15%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 410 +410 New
GC
45
Globeflex Capital
California
– – -125 Closed
Wells Fargo
46
Wells Fargo
California
$0 1 – –
1
2