SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

42 hedge funds and large institutions have $25.1M invested in Sotherly Hotels in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
14
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$3.91M
2
DC
2
Davenport & Co
Virginia
$185K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$578K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.81M
5
Deutsche Bank
5
Deutsche Bank
Germany
$414K

Top Sellers

1
TDC
1
Thompson Davis & Co
Virginia
$3.27M
2
AW
2
ACG Wealth
Georgia
$67K
3
CCC
3
Chelsea Counsel Company
California
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$303K
5
CAM
5
ClariVest Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$88K – – –
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$82K – – –
UBS Group
28
UBS Group
Switzerland
$79K +$15.3K +2,725 +24%
Morgan Stanley
29
Morgan Stanley
New York
$78K – – –
AW
30
ACG Wealth
Georgia
$67K -$552K -97,586 -89%
DDC
31
DF Dent & Co
Maryland
$66K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$64K +$6 +1 +0%
AIM
33
Acrospire Investment Management
Illinois
$44K -$5.6K -996 -11%
TRCT
34
Tower Research Capital (TRC)
New York
$24K +$22.6K +4,003 +1,564%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$21K – – –
Creative Planning
36
Creative Planning
Kansas
$20K – – –
BIM
37
BlackRock Investment Management
Delaware
$13K +$1.38K +247 +12%
DOA
38
D'Orazio & Associates
Virginia
$9K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$2.36K -410 -32%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2K +$2K +400 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$1K +$1K +100 New
CCC
42
Chelsea Counsel Company
California
– -$340K -66,164 Closed
CAM
43
ClariVest Asset Management
California
– -$91K -17,597 Closed
CG
44
Cutler Group
California
– -$18K -3,677 Closed
Walleye Trading
45
Walleye Trading
New York
– -$7K -1,300 Closed
1
2