SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

41 hedge funds and large institutions have $24.5M invested in Sotherly Hotels in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$816K
2
UBS Group
UBS Group
Switzerland
+$304K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$207K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$192K
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$136K

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$2.22M
2
DC
Davenport & Co
Virginia
-$352K
3
UIC
Uniplan Investment Counsel
Wisconsin
-$220K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$114K
5
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
-$83K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$99K – – –
DDC
27
DF Dent & Co
Maryland
$79K – – –
Ameriprise
28
Ameriprise
Minnesota
$73K – – –
GBA
29
Garrison Bradford & Associates
New York
$68K – – –
TDC
30
Thompson Davis & Co
Virginia
$52K -$11.9K -1,750 -19%
Creative Planning
31
Creative Planning
Kansas
$37K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$26K -$34 -5 -0.1%
Wells Fargo
33
Wells Fargo
California
$24K +$13.7K +2,000 +133%
Morgan Stanley
34
Morgan Stanley
New York
$12K +$55 +8 +0.5%
DOA
35
D'Orazio & Associates
Virginia
$11K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$552 +88 +10%
AG
37
Advisor Group
Arizona
$4K +$4K +600 New
MRCM
38
M&R Capital Management
New Jersey
$3K +$3K +570 New
AIM
39
Acrospire Investment Management
Illinois
$1K -$30.9K -3,032 -97%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1K – – –
DC
41
Davenport & Co
Virginia
– -$352K -51,862 Closed
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
– -$114K -17,840 Closed
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
– -$83K -12,900 Closed
Millennium Management
44
Millennium Management
New York
– -$73K -11,361 Closed
PAM
45
Panagora Asset Management
Massachusetts
– -$35K -5,519 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$15K -2,362 Closed
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