SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

37 hedge funds and large institutions have $28M invested in Sotherly Hotels in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.27M
2
VF
2
Virtu Financial
New York
$175K
3
DC
3
Davenport & Co
Virginia
$445K
4
Deutsche Bank
4
Deutsche Bank
Germany
$598K
5
Millennium Management
5
Millennium Management
New York
$126K

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$863K
2
FAAS
2
First Allied Advisory Services
California
$542K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
BlackRock
4
BlackRock
New York
$3.32M
5
LWAC
5
Laurel Wealth Advisors (California)
California
$766K
Name Market Value Shares Shares
Change 		Shares
Change %
UIC
1
Uniplan Investment Counsel
Wisconsin
$5.93M 642,826 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.88M 602,136 -3,075 -0.5%
BlackRock
3
BlackRock
New York
$3.32M 514,260 -17,322 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.27M 351,900 +86,600 +33%
LSV Asset Management
5
LSV Asset Management
Illinois
$1.64M 253,990 – –
BA
6
Bard Associates
Illinois
$1.32M 204,961 -1,050 -0.5%
GIM
7
Granahan Investment Management
Massachusetts
$1.28M 198,389 -560 -0.3%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$869K 134,793 -1,795 -1%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$863K 133,775 -69,017 -34%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$844K 130,901 – –
LWAC
11
Laurel Wealth Advisors (California)
California
$766K 118,800 -17,000 -13%
Deutsche Bank
12
Deutsche Bank
Germany
$598K 92,811 +19,766 +27%
UBS Group
13
UBS Group
Switzerland
$551K 85,417 +7,674 +10%
FAAS
14
First Allied Advisory Services
California
$542K 84,395 -20,528 -20%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$461K 71,500 +10,922 +18%
DC
16
Davenport & Co
Virginia
$445K 69,000 +21,000 +44%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$340K 52,782 – –
SOAMC
18
Spirit of America Management Corp
New York
$335K 52,000 – –
Northern Trust
19
Northern Trust
Illinois
$238K 36,869 +1,753 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$189K 29,364 +995 +4%
BCM
21
Bridgeway Capital Management
Texas
$188K 29,170 – –
VF
22
Virtu Financial
New York
$175K 27,116 +27,116 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$150K 23,200 – –
Millennium Management
24
Millennium Management
New York
$126K 19,592 +19,592 New
GCP
25
GSA Capital Partners
United Kingdom
$124K 19,200 – –
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