SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

34 hedge funds and large institutions have $30.2M invested in Sotherly Hotels in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
2
Increased
10
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82M
2
TDC
2
Thompson Davis & Co
Virginia
$5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$113K
4
U
4
UBS
Switzerland
$116K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.22M

Top Sellers

1
EWP
1
Edmunds White Partners
Virginia
$3.24M
2
GIM
2
Granahan Investment Management
Massachusetts
$4.08M
3
FAAS
3
First Allied Advisory Services
California
$84K
4
B
4
Baird
Wisconsin
$1.58M
5
J
5
JWest
Indiana
$6.94M
Name Market Value Shares Shares
Change 		Shares
Change %
J
1
JWest
Indiana
$6.94M 906,729 -3,600 -0.4%
TDC
2
Thompson Davis & Co
Virginia
$5M 641,034 +52,714 +9%
GIM
3
Granahan Investment Management
Massachusetts
$4.08M 523,210 -22,400 -4%
EWP
4
Edmunds White Partners
Virginia
$3.24M 415,103 -23,054 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.82M 233,549 +73,708 +46%
PCMI
6
Paradigm Capital Management Inc
New York
$1.81M 231,807 -2,000 -0.9%
B
7
Baird
Wisconsin
$1.58M 201,948 -8,223 -4%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.22M 155,940 +11,550 +8%
CCM
9
Coe Capital Management
Illinois
$1.2M 153,941 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$682K 87,459 +2,581 +3%
BIT
11
BlackRock Institutional Trust
California
$583K 74,762 +7,610 +11%
BCM
12
Bridgeway Capital Management
Texas
$318K 40,800 – –
GBA
13
Garrison Bradford & Associates
New York
$267K 34,200 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$258K 33,106 +2,581 +8%
BFA
15
BlackRock Fund Advisors
California
$194K 24,872 -1,802 -7%
Northern Trust
16
Northern Trust
Illinois
$138K 17,694 – –
CAM
17
ClariVest Asset Management
California
$121K 15,564 +4,508 +41%
U
18
UBS
Switzerland
$116K 14,801 +13,999 +1,746%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$114K 14,600 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$113K 14,500 +14,500 New
DDC
21
DF Dent & Co
Maryland
$106K 13,625 – –
FAAS
22
First Allied Advisory Services
California
$84K 10,796 -10,204 -49%
Morgan Stanley
23
Morgan Stanley
New York
$82K 10,506 -2,105 -17%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$76K 9,752 -2,600 -21%
AIG
25
American International Group
New York
$33.5K 4,300 +3,000 +231%
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