SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

27 hedge funds and large institutions have $23.2M invested in Sotherly Hotels in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
3
Increased
10
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TDC
Thompson Davis & Co
Virginia
+$795K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$217K
3
BIT
BlackRock Institutional Trust
California
+$184K
4
Morgan Stanley
Morgan Stanley
New York
+$72K
5
CCM
Coe Capital Management
Illinois
+$66.2K

Top Sellers

1
B
Baird
Wisconsin
-$88.6K
2
PCMI
Paradigm Capital Management Inc
New York
-$48.2K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$29K
4
J
JWest
Indiana
-$28.2K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$19.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
J
1
JWest
Indiana
$6.11M -$28.2K -4,356 -0.5%
GIM
2
Granahan Investment Management
Massachusetts
$3.48M +$16.1K +2,530 +0.5%
TDC
3
Thompson Davis & Co
Virginia
$3.15M +$795K +124,858 +34%
EWP
4
Edmunds White Partners
Virginia
$2.93M – – –
PCMI
5
Paradigm Capital Management Inc
New York
$1.49M -$48.2K -7,575 -3%
B
6
Baird
Wisconsin
$1.36M -$88.6K -13,905 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$919K +$12K +1,879 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$867K +$217K +33,990 +33%
CCM
9
Coe Capital Management
Illinois
$821K +$66.2K +10,400 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$522K – – –
BIT
11
BlackRock Institutional Trust
California
$266K +$184K +28,886 +225%
GBA
12
Garrison Bradford & Associates
New York
$250K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$194K – – –
BFA
14
BlackRock Fund Advisors
California
$165K +$20K +3,135 +14%
Morgan Stanley
15
Morgan Stanley
New York
$135K +$72K +11,352 +114%
FAAS
16
First Allied Advisory Services
California
$134K +$51K +8,000 +62%
Northern Trust
17
Northern Trust
Illinois
$112K +$4.67K +733 +4%
DDC
18
DF Dent & Co
Maryland
$103K – – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$91K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$81K -$19.9K -3,116 -20%
DOA
21
D'Orazio & Associates
Virginia
$3K – – –
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$2.68K – – –
GC
23
Globeflex Capital
California
$2K – – –
DA
24
Denali Advisors
California
$1K +$1K +200 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 – – –
1
2