SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

34 hedge funds and large institutions have $21.7M invested in Sotherly Hotels in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
12
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$896K
2
Victory Capital Management
2
Victory Capital Management
Texas
$533K
3
TDC
3
Thompson Davis & Co
Virginia
$5.57M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.74M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$461K

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$577K
2
CCM
2
Coe Capital Management
Illinois
$872K
3
GIM
3
Granahan Investment Management
Massachusetts
$3.84M
4
GIM
4
Goelzer Investment Management
Indiana
$0
5
B
5
Baird
Wisconsin
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
1
Thompson Davis & Co
Virginia
$5.57M 732,389 +39,079 +6%
GIM
2
Granahan Investment Management
Massachusetts
$3.84M 505,140 -18,070 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.74M 359,430 +17,639 +5%
B
4
Baird
Wisconsin
$1.43M 188,212 -6,442 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$1.38M 181,940 +8,800 +5%
FP
6
Foundry Partners
Minnesota
$896K 117,675 +117,675 New
CCM
7
Coe Capital Management
Illinois
$872K 114,568 -20,927 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$693K 91,088 +5,526 +6%
BIT
9
BlackRock Institutional Trust
California
$615K 80,822 – –
PCMI
10
Paradigm Capital Management Inc
New York
$577K 75,825 -155,082 -67%
Victory Capital Management
11
Victory Capital Management
Texas
$533K 70,000 +70,000 New
Renaissance Technologies
12
Renaissance Technologies
New York
$461K 60,600 +11,163 +23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$341K 44,865 – –
BCM
14
Bridgeway Capital Management
Texas
$310K 40,800 – –
BFA
15
BlackRock Fund Advisors
California
$224K 29,482 +2,702 +10%
GBA
16
Garrison Bradford & Associates
New York
$161K 21,200 -3,000 -12%
FAAS
17
First Allied Advisory Services
California
$154K 20,106 +1,162 +6%
Northern Trust
18
Northern Trust
Illinois
$137K 17,948 +210 +1%
Morgan Stanley
19
Morgan Stanley
New York
$127K 16,718 +7,400 +79%
CAM
20
ClariVest Asset Management
California
$118K 15,564 – –
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$111K 14,600 – –
DDC
22
DF Dent & Co
Maryland
$104K 13,625 – –
RCM
23
Rotella Capital Management
Washington
$82K 10,800 +10,800 New
UBS Group
24
UBS Group
Switzerland
$76K 9,946 -2,722 -21%
Deutsche Bank
25
Deutsche Bank
Germany
$69K 9,168 +768 +9%
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