SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

42 hedge funds and large institutions have $25.1M invested in Sotherly Hotels in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
14
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$605K
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$3.91M
3
DC
3
Davenport & Co
Virginia
$185K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$578K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.81M

Top Sellers

1
TDC
1
Thompson Davis & Co
Virginia
$3.27M
2
AW
2
ACG Wealth
Georgia
$67K
3
CCC
3
Chelsea Counsel Company
California
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$303K
5
CAM
5
ClariVest Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UIC
1
Uniplan Investment Counsel
Wisconsin
$3.91M 693,064 +47,367 +7%
TDC
2
Thompson Davis & Co
Virginia
$3.27M 578,952 -210,093 -27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.81M 497,627 +24,668 +5%
GIM
4
Granahan Investment Management
Massachusetts
$2.32M 411,190 +6,460 +2%
FP
5
Foundry Partners
Minnesota
$1.27M 224,600 +475 +0.2%
LSV Asset Management
6
LSV Asset Management
Illinois
$1.25M 222,340 – –
Boston Partners
7
Boston Partners
Massachusetts
$1.24M 220,580 +3,850 +2%
BA
8
Bard Associates
Illinois
$1.16M 204,850 -4,650 -2%
BCCM
9
Blue Clay Capital Management
Minnesota
$968K 171,652 +7,700 +5%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$894K 158,523 -1,906 -1%
LWAC
11
Laurel Wealth Advisors (California)
California
$798K 141,450 -2,100 -1%
EA
12
Emerald Acquisition
Washington
$605K 107,300 +107,300 New
Renaissance Technologies
13
Renaissance Technologies
New York
$578K 102,500 +27,800 +37%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$559K 99,082 – –
FAAS
15
First Allied Advisory Services
California
$552K 97,184 +9,721 +11%
Deutsche Bank
16
Deutsche Bank
Germany
$414K 73,455 +22,149 +43%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$312K 55,321 – –
Victory Capital Management
18
Victory Capital Management
Texas
$303K 53,650 -33,000 -38%
SOAMC
19
Spirit of America Management Corp
New York
$293K 52,000 – –
BFA
20
BlackRock Fund Advisors
California
$185K 32,719 -573 -2%
Northern Trust
21
Northern Trust
Illinois
$185K 32,860 +80 +0.2%
DC
22
Davenport & Co
Virginia
$185K 32,800 +32,800 New
Goldman Sachs
23
Goldman Sachs
New York
$142K 25,250 -3,313 -12%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$131K 23,200 – –
GBA
25
Garrison Bradford & Associates
New York
$120K 21,200 – –
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