SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

43 hedge funds and large institutions have $23.9M invested in Sotherly Hotels in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.15%
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
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.43M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$1.14M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$119K
4
AIM
4
Acrospire Investment Management
Illinois
$45K
5
FP
5
Foundry Partners
Minnesota
$1.15M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$2.08M
2
CCM
2
Coe Capital Management
Illinois
$0
3
AW
3
ACG Wealth
Georgia
$562K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$384K
5
Goldman Sachs
5
Goldman Sachs
New York
$147K
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
1
Thompson Davis & Co
Virginia
$4.06M 789,045 -12,038 -2%
UIC
2
Uniplan Investment Counsel
Wisconsin
$3.32M 645,697 +2,176 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.43M 472,959 +39,068 +9%
GIM
4
Granahan Investment Management
Massachusetts
$2.08M 404,730 -100,700 -20%
FP
5
Foundry Partners
Minnesota
$1.15M 224,125 +6,750 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$1.14M 222,340 +23,500 +12%
Boston Partners
7
Boston Partners
Massachusetts
$1.11M 216,730 +1,060 +0.5%
BA
8
Bard Associates
Illinois
$1.08M 209,500 -150 -0.1%
BCCM
9
Blue Clay Capital Management
Minnesota
$843K 163,952 – –
Baird Financial Group
10
Baird Financial Group
Wisconsin
$825K 160,429 -1,992 -1%
LWAC
11
Laurel Wealth Advisors (California)
California
$738K 143,550 -6,500 -4%
AW
12
ACG Wealth
Georgia
$562K 109,431 -56,268 -34%
RFC
13
Russell Frank Company
Washington
$552K 107,300 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$509K 99,082 – –
FAAS
15
First Allied Advisory Services
California
$448K 87,463 +2,128 +2%
Victory Capital Management
16
Victory Capital Management
Texas
$446K 86,650 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$384K 74,700 -40,700 -35%
CCC
18
Chelsea Counsel Company
California
$340K 66,164 -1,842 -3%
SOAMC
19
Spirit of America Management Corp
New York
$267K 52,000 – –
Deutsche Bank
20
Deutsche Bank
Germany
$263K 51,306 -1,573 -3%
BFA
21
BlackRock Fund Advisors
California
$171K 33,292 -2,598 -7%
Northern Trust
22
Northern Trust
Illinois
$169K 32,780 +4,229 +15%
Goldman Sachs
23
Goldman Sachs
New York
$147K 28,563 -14,458 -34%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$119K 23,200 +23,200 New
GBA
25
Garrison Bradford & Associates
New York
$109K 21,200 – –
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