SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

45 hedge funds and large institutions have $36.4M invested in Sotherly Hotels in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
19
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BA
1
Bard Associates
Illinois
$1.48M
2
Goldman Sachs
2
Goldman Sachs
New York
$701K
3
FP
3
Foundry Partners
Minnesota
$1.42M
4
TDC
4
Thompson Davis & Co
Virginia
$6.14M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$786K

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$5.88M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$948K
3
AW
3
ACG Wealth
Georgia
$1.27M
4
BIT
4
BlackRock Institutional Trust
California
$168K
5
GIM
5
Granahan Investment Management
Massachusetts
$3.25M
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
1
Thompson Davis & Co
Virginia
$6.14M 902,560 +47,787 +6%
UIC
2
Uniplan Investment Counsel
Wisconsin
$5.88M 168,296 -352,431 -68%
GIM
3
Granahan Investment Management
Massachusetts
$3.25M 477,630 -26,700 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.56M 376,118 +7,094 +2%
Boston Partners
5
Boston Partners
Massachusetts
$1.84M 270,650 +9,860 +4%
BA
6
Bard Associates
Illinois
$1.48M 217,325 +166,325 +326%
FP
7
Foundry Partners
Minnesota
$1.42M 208,280 +49,750 +31%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.34M 196,940 – –
AW
9
ACG Wealth
Georgia
$1.27M 186,224 -93,143 -33%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.17M 172,712 -11,606 -6%
BCCM
11
Blue Clay Capital Management
Minnesota
$1.01M 149,152 +2,652 +2%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$948K 139,383 -110,617 -44%
RFC
13
Russell Frank Company
Washington
$837K 123,100 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$786K 115,556 +40,040 +53%
Goldman Sachs
15
Goldman Sachs
New York
$701K 103,059 +103,059 New
Victory Capital Management
16
Victory Capital Management
Texas
$684K 100,540 -4,460 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$651K 95,782 +3,183 +3%
Morgan Stanley
18
Morgan Stanley
New York
$507K 74,572 +36,413 +95%
CCC
19
Chelsea Counsel Company
California
$461K 67,822 +12,057 +22%
CCM
20
Coe Capital Management
Illinois
$455K 66,955 – –
Deutsche Bank
21
Deutsche Bank
Germany
$445K 65,709 +12,269 +23%
SOAMC
22
Spirit of America Management Corp
New York
$354K 52,000 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$352K 51,906 +7,041 +16%
BCM
24
Bridgeway Capital Management
Texas
$277K 40,800 – –
BFA
25
BlackRock Fund Advisors
California
$236K 34,667 -918 -3%
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