SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

42 hedge funds and large institutions have $30.1M invested in Sotherly Hotels in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
15
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$3.96M
2
LWAC
2
Laurel Wealth Advisors (California)
California
$924K
3
FAAS
3
First Allied Advisory Services
California
$525K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.67M
5
GIM
5
Granahan Investment Management
Massachusetts
$3.11M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
TDC
2
Thompson Davis & Co
Virginia
$4.94M
3
Morgan Stanley
3
Morgan Stanley
New York
$85K
4
Goldman Sachs
4
Goldman Sachs
New York
$265K
5
Boston Partners
5
Boston Partners
Massachusetts
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
1
Thompson Davis & Co
Virginia
$4.94M 801,083 -101,477 -11%
UIC
2
Uniplan Investment Counsel
Wisconsin
$3.96M 643,521 +475,225 +282%
GIM
3
Granahan Investment Management
Massachusetts
$3.11M 505,430 +27,800 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.67M 433,891 +57,773 +15%
FP
5
Foundry Partners
Minnesota
$1.34M 217,375 +9,095 +4%
Boston Partners
6
Boston Partners
Massachusetts
$1.33M 215,670 -54,980 -20%
BA
7
Bard Associates
Illinois
$1.29M 209,650 -7,675 -4%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.22M 198,840 +1,900 +1%
AW
9
ACG Wealth
Georgia
$1.02M 165,699 -20,525 -11%
BCCM
10
Blue Clay Capital Management
Minnesota
$1.01M 163,952 +14,800 +10%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1M 162,421 -10,291 -6%
LWAC
12
Laurel Wealth Advisors (California)
California
$924K 150,050 +150,050 New
Renaissance Technologies
13
Renaissance Technologies
New York
$711K 115,400 -156 -0.1%
RFC
14
Russell Frank Company
Washington
$674K 107,300 -15,800 -13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$610K 99,082 +3,300 +3%
Victory Capital Management
16
Victory Capital Management
Texas
$534K 86,650 -13,890 -14%
FAAS
17
First Allied Advisory Services
California
$525K 85,335 +62,217 +269%
CCC
18
Chelsea Counsel Company
California
$419K 68,006 +184 +0.3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$341K 55,397 +3,491 +7%
Deutsche Bank
20
Deutsche Bank
Germany
$325K 52,879 -12,830 -20%
SOAMC
21
Spirit of America Management Corp
New York
$320K 52,000 – –
CCM
22
Coe Capital Management
Illinois
$303K 49,236 -17,719 -26%
Goldman Sachs
23
Goldman Sachs
New York
$265K 43,021 -60,038 -58%
BFA
24
BlackRock Fund Advisors
California
$221K 35,890 +1,223 +4%
Northern Trust
25
Northern Trust
Illinois
$176K 28,551 +6,800 +31%
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