SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

35 hedge funds and large institutions have $25.7M invested in Sotherly Hotels in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$782K
2
BlackRock
BlackRock
New York
+$155K
3
DC
Davenport & Co
Virginia
+$145K
4
CFD
Creative Financial Designs
Indiana
+$17K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.51K

Top Sellers

1
HIM
Hillsdale Investment Management
Ontario, Canada
-$863K
2
FAAS
First Allied Advisory Services
California
-$542K
3
GIM
Granahan Investment Management
Massachusetts
-$374K
4
Deutsche Bank
Deutsche Bank
Germany
-$320K
5
Renaissance Technologies
Renaissance Technologies
New York
-$253K
Name Holding Trade Value Shares
Change 		Shares
Change %
UIC
1
Uniplan Investment Counsel
Wisconsin
$4.28M -$170K -24,609 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.17M – – –
BlackRock
3
BlackRock
New York
$3.71M +$155K +22,445 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.18M -$253K -36,500 -10%
LSV Asset Management
5
LSV Asset Management
Illinois
$1.76M – – –
BA
6
Bard Associates
Illinois
$1.42M +$2.77K +400 +0.2%
UBS Group
7
UBS Group
Switzerland
$1.37M +$782K +113,007 +132%
GIM
8
Granahan Investment Management
Massachusetts
$998K -$374K -54,100 -27%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$906K – – –
LWAC
10
Laurel Wealth Advisors (California)
California
$822K – – –
Baird Financial Group
11
Baird Financial Group
Wisconsin
$751K -$182K -26,286 -20%
DC
12
Davenport & Co
Virginia
$623K +$145K +21,000 +30%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$365K -$130K -18,823 -26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$365K – – –
SOAMC
15
Spirit of America Management Corp
New York
$360K – – –
Deutsche Bank
16
Deutsche Bank
Germany
$321K -$320K -46,327 -50%
Northern Trust
17
Northern Trust
Illinois
$256K +$831 +120 +0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$185K -$18.6K -2,681 -9%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$161K – – –
GCP
20
GSA Capital Partners
United Kingdom
$136K +$2.78K +400 +2%
Stifel Financial
21
Stifel Financial
Missouri
$131K – – –
Millennium Management
22
Millennium Management
New York
$80K -$56.4K -8,100 -41%
Squarepoint
23
Squarepoint
New York
$77K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$69K – – –
GBA
25
Garrison Bradford & Associates
New York
$69K – – –
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