SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

43 hedge funds and large institutions have $21.9M invested in Sotherly Hotels in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 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
5
Increased
16
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.97M
2
DC
2
Davenport & Co
Virginia
$284K
3
Stifel Financial
3
Stifel Financial
Missouri
$108K
4
BCCM
4
Blue Clay Capital Management
Minnesota
$1.01M
5
GIM
5
Granahan Investment Management
Massachusetts
$2.26M

Top Sellers

1
TDC
1
Thompson Davis & Co
Virginia
$1.43M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$94K
4
FP
4
Foundry Partners
Minnesota
$1.05M
5
AW
5
ACG Wealth
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UIC
1
Uniplan Investment Counsel
Wisconsin
$3.69M 699,054 +5,990 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.97M 565,187 +67,560 +14%
GIM
3
Granahan Investment Management
Massachusetts
$2.26M 427,870 +16,680 +4%
TDC
4
Thompson Davis & Co
Virginia
$1.43M 270,985 -307,967 -53%
Boston Partners
5
Boston Partners
Massachusetts
$1.23M 233,120 +12,540 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$1.17M 222,340 – –
BA
7
Bard Associates
Illinois
$1.08M 204,061 -789 -0.4%
FP
8
Foundry Partners
Minnesota
$1.05M 199,500 -25,100 -11%
BCCM
9
Blue Clay Capital Management
Minnesota
$1.01M 190,702 +19,050 +11%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$804K 152,366 -6,157 -4%
LWAC
11
Laurel Wealth Advisors (California)
California
$747K 141,450 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$602K 113,978 +11,478 +11%
EA
13
Emerald Acquisition
Washington
$564K 107,300 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$550K 104,532 +5,450 +6%
FAAS
15
First Allied Advisory Services
California
$515K 97,522 +338 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$291K 55,397 +76 +0.1%
DC
17
Davenport & Co
Virginia
$284K 53,862 +21,062 +64%
SOAMC
18
Spirit of America Management Corp
New York
$274K 52,000 – –
Northern Trust
19
Northern Trust
Illinois
$176K 33,340 +480 +1%
BFA
20
BlackRock Fund Advisors
California
$172K 32,671 -48 -0.1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$122K 23,200 – –
Stifel Financial
22
Stifel Financial
Missouri
$108K 20,434 +20,434 New
Goldman Sachs
23
Goldman Sachs
New York
$102K 19,265 -5,985 -24%
Deutsche Bank
24
Deutsche Bank
Germany
$94K 17,979 -55,476 -76%
BIT
25
BlackRock Institutional Trust
California
$84K 15,898 +15,898 New
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