SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

40 hedge funds and large institutions have $33.7M invested in Sotherly Hotels in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
12
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$3.68M
2
AW
2
ACG Wealth
Georgia
$1.98M
3
Boston Partners
3
Boston Partners
Massachusetts
$1.84M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$1.77M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.3M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$0
2
CCM
2
Coe Capital Management
Illinois
$473K
3
RCM
3
Rotella Capital Management
Washington
$0
4
Creative Planning
4
Creative Planning
Kansas
$0
5
Northern Trust
5
Northern Trust
Illinois
$110K
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
1
Thompson Davis & Co
Virginia
$6.04M 854,773 +122,384 +17%
UIC
2
Uniplan Investment Counsel
Wisconsin
$3.68M 520,727 +520,727 New
GIM
3
Granahan Investment Management
Massachusetts
$3.57M 504,330 -810 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.61M 369,024 +9,594 +3%
AW
5
ACG Wealth
Georgia
$1.98M 279,367 +279,367 New
Boston Partners
6
Boston Partners
Massachusetts
$1.84M 260,790 +260,790 New
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$1.77M 250,000 +250,000 New
LSV Asset Management
8
LSV Asset Management
Illinois
$1.39M 196,940 +15,000 +8%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.3M 184,318 +184,318 New
FP
10
Foundry Partners
Minnesota
$1.12M 158,530 +40,855 +35%
BCCM
11
Blue Clay Capital Management
Minnesota
$1.04M 146,500 +146,500 New
RFC
12
Russell Frank Company
Washington
$870K 123,100 +123,100 New
Victory Capital Management
13
Victory Capital Management
Texas
$742K 105,000 +35,000 +50%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$655K 92,599 +1,511 +2%
BIT
15
BlackRock Institutional Trust
California
$558K 78,938 -1,884 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$534K 75,516 +14,916 +25%
CCM
17
Coe Capital Management
Illinois
$473K 66,955 -47,613 -42%
CCC
18
Chelsea Counsel Company
California
$394K 55,765 +55,765 New
Deutsche Bank
19
Deutsche Bank
Germany
$376K 53,440 +44,272 +483%
SOAMC
20
Spirit of America Management Corp
New York
$368K 52,000 +52,000 New
BA
21
Bard Associates
Illinois
$361K 51,000 +51,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$317K 44,865 – –
BCM
23
Bridgeway Capital Management
Texas
$288K 40,800 – –
Morgan Stanley
24
Morgan Stanley
New York
$270K 38,159 +21,441 +128%
BFA
25
BlackRock Fund Advisors
California
$252K 35,585 +6,103 +21%
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