SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

34 hedge funds and large institutions have $29.7M invested in Sotherly Hotels in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
+7
Holders Change %
+25.93%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
9
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TDC
1
Thompson Davis & Co
Virginia
$4.69M
2
BCM
2
Bridgeway Capital Management
Texas
$319K
3
BIT
3
BlackRock Institutional Trust
California
$526K
4
CCM
4
Coe Capital Management
Illinois
$1.21M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.25M

Top Sellers

1
J
1
JWest
Indiana
$7.13M
2
EWP
2
Edmunds White Partners
Virginia
$3.43M
3
Morgan Stanley
3
Morgan Stanley
New York
$99K
4
GBA
4
Garrison Bradford & Associates
New York
$268K
5
B
5
Baird
Wisconsin
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
J
1
JWest
Indiana
$7.13M 910,329 -34,159 -4%
TDC
2
Thompson Davis & Co
Virginia
$4.69M 588,320 +94,252 +19%
GIM
3
Granahan Investment Management
Massachusetts
$4.27M 545,610 – –
EWP
4
Edmunds White Partners
Virginia
$3.43M 438,157 -21,553 -5%
PCMI
5
Paradigm Capital Management Inc
New York
$1.83M 233,807 – –
B
6
Baird
Wisconsin
$1.65M 210,171 -3,496 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.25M 159,841 +23,794 +17%
CCM
8
Coe Capital Management
Illinois
$1.21M 153,941 +25,000 +19%
LSV Asset Management
9
LSV Asset Management
Illinois
$1.13M 144,390 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$665K 84,878 +2,915 +4%
BIT
11
BlackRock Institutional Trust
California
$526K 67,152 +25,448 +61%
BCM
12
Bridgeway Capital Management
Texas
$319K 40,800 +40,800 New
GBA
13
Garrison Bradford & Associates
New York
$268K 34,200 -5,000 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$239K 30,525 – –
BFA
15
BlackRock Fund Advisors
California
$209K 26,674 +760 +3%
FAAS
16
First Allied Advisory Services
California
$164K 21,000 – –
Northern Trust
17
Northern Trust
Illinois
$139K 17,694 +130 +0.7%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$114K 14,600 +300 +2%
DDC
19
DF Dent & Co
Maryland
$107K 13,625 -2,500 -16%
Morgan Stanley
20
Morgan Stanley
New York
$99K 12,611 -8,687 -41%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$97K 12,352 -347 -3%
CAM
22
ClariVest Asset Management
California
$87K 11,056 +11,056 New
Creative Planning
23
Creative Planning
Kansas
$20K 2,500 +2,500 New
BIM
24
BlackRock Investment Management
Delaware
$16K 2,013 +2,013 New
AIG
25
American International Group
New York
$10.2K 1,300 +1,300 New
1
2