SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

43 hedge funds and large institutions have $21.9M invested in Sotherly Hotels in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
16
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.97M
2
DC
2
Davenport & Co
Virginia
$284K
3
Stifel Financial
3
Stifel Financial
Missouri
$108K
4
BCCM
4
Blue Clay Capital Management
Minnesota
$1.01M
5
GIM
5
Granahan Investment Management
Massachusetts
$2.26M

Top Sellers

1
TDC
1
Thompson Davis & Co
Virginia
$1.43M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$94K
4
FP
4
Foundry Partners
Minnesota
$1.05M
5
AW
5
ACG Wealth
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$82K – – –
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$77K – – –
DDC
28
DF Dent & Co
Maryland
$61K – – –
GBA
29
Garrison Bradford & Associates
New York
$54K -$58.2K -11,000 -52%
SCM
30
Schnieders Capital Management
California
$53K +$53K +10,100 New
UBS Group
31
UBS Group
Switzerland
$49K -$24.6K -4,683 -33%
AIM
32
Acrospire Investment Management
Illinois
$49K +$7.33K +1,376 +18%
Morgan Stanley
33
Morgan Stanley
New York
$28K -$45.3K -8,500 -62%
Creative Planning
34
Creative Planning
Kansas
$25K +$6.26K +1,200 +33%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$23K +$2.69K +500 +13%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$23K +$22.5K +4,200 +4,200%
BIM
37
BlackRock Investment Management
Delaware
$12K – – –
DOA
38
D'Orazio & Associates
Virginia
$8K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
SSB
40
Sandy Spring Bank
Maryland
$4K +$4K +800 New
Wells Fargo
41
Wells Fargo
California
$3K +$3K +594 +59,400%
TRCT
42
Tower Research Capital (TRC)
New York
$2K -$22.5K -3,912 -92%
Bank of America
43
Bank of America
North Carolina
$1K +$1K +226 New
Victory Capital Management
44
Victory Capital Management
Texas
– -$303K -53,650 Closed
AW
45
ACG Wealth
Georgia
– -$67K -11,845 Closed
Bank of New York Mellon
46
Bank of New York Mellon
New York
– -$64K -11,301 Closed
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
– -$2K -400 Closed
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