SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

26 hedge funds and large institutions have $20.2M invested in Sotherly Hotels in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+8
Holders Change %
+44.44%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
9
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
J
1
JWest
Indiana
$5.56M
2
TDC
2
Thompson Davis & Co
Virginia
$2.19M
3
GIM
3
Granahan Investment Management
Massachusetts
$3.23M
4
PCMI
4
Paradigm Capital Management Inc
New York
$1.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$606K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
EWP
2
Edmunds White Partners
Virginia
$2.67M
3
B
3
Baird
Wisconsin
$1.35M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$94K
Name Market Value Shares Shares
Change 		Shares
Change %
J
1
JWest
Indiana
$5.56M 948,844 +948,844 New
GIM
2
Granahan Investment Management
Massachusetts
$3.23M 543,080 +157,652 +41%
EWP
3
Edmunds White Partners
Virginia
$2.67M 459,710 -7,023 -2%
TDC
4
Thompson Davis & Co
Virginia
$2.19M 369,210 +369,210 New
PCMI
5
Paradigm Capital Management Inc
New York
$1.43M 241,382 +28,075 +13%
B
6
Baird
Wisconsin
$1.35M 227,572 -4,118 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$846K 142,511 +9,021 +7%
CCM
8
Coe Capital Management
Illinois
$704K 118,541 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$606K 102,057 +18,369 +22%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$487K 81,963 – –
GBA
11
Garrison Bradford & Associates
New York
$233K 39,200 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$181K 30,525 – –
BFA
13
BlackRock Fund Advisors
California
$135K 22,779 +950 +4%
Northern Trust
14
Northern Trust
Illinois
$100K 16,831 – –
DDC
15
DF Dent & Co
Maryland
$96K 16,125 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$94K 15,815 -4,000 -20%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$85K 14,300 – –
FAAS
18
First Allied Advisory Services
California
$77K 13,000 +13,000 New
BIT
19
BlackRock Institutional Trust
California
$76K 12,818 +12,818 New
Morgan Stanley
20
Morgan Stanley
New York
$59K 9,946 +9,946 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$29K 5,000 – –
DOA
22
D'Orazio & Associates
Virginia
$3K 500 +500 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.26K 380 +380 New
GC
24
Globeflex Capital
California
$1K 318 – –
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 1,208 +1,208 New
1
2