SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

18 hedge funds and large institutions have $9.9M invested in Sotherly Hotels in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
–
Increased
6
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$995K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$396K
3
PCMI
3
Paradigm Capital Management Inc
New York
$1.01M
4
DDC
4
DF Dent & Co
Maryland
$76K
5
BFA
5
BlackRock Fund Advisors
California
$103K

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$1.83M
2
CCM
2
Coe Capital Management
Illinois
$562K
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
B
4
Baird
Wisconsin
$1.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$94K
Name Market Value Shares Shares
Change 		Shares
Change %
EWP
1
Edmunds White Partners
Virginia
$2.21M 466,733 +100 +0%
GIM
2
Granahan Investment Management
Massachusetts
$1.83M 385,428 -37,561 -9%
B
3
Baird
Wisconsin
$1.1M 231,690 -12,329 -5%
PCMI
4
Paradigm Capital Management Inc
New York
$1.01M 213,307 +13,950 +7%
NCM
5
Nantahala Capital Management
Connecticut
$995K 209,987 +25,202 +14%
LSV Asset Management
6
LSV Asset Management
Illinois
$631K 133,490 – –
CCM
7
Coe Capital Management
Illinois
$562K 118,541 -25,470 -18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$396K 83,688 +14,143 +20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$388K 81,963 – –
GBA
10
Garrison Bradford & Associates
New York
$186K 39,200 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$144K 30,525 – –
BFA
12
BlackRock Fund Advisors
California
$103K 21,829 +1,710 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$94K 19,815 -1,058 -5%
Northern Trust
14
Northern Trust
Illinois
$80K 16,831 -300 -2%
DDC
15
DF Dent & Co
Maryland
$76K 16,125 +4,000 +33%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$68K 14,300 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$24K 5,000 – –
GC
18
Globeflex Capital
California
$1K 318 – –
Morgan Stanley
19
Morgan Stanley
New York
– – -15,240 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– – -100 Closed
Wells Fargo
21
Wells Fargo
California
– – -1 Closed