SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

37 hedge funds and large institutions have $29.3M invested in Sotherly Hotels in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
9
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSA
Cottage Street Advisors
Massachusetts
+$1.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.08M
3
Deutsche Bank
Deutsche Bank
Germany
+$316K
4
BlackRock
BlackRock
New York
+$269K
5
DC
Davenport & Co
Virginia
+$179K

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$232K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$77.5K
3
Stifel Financial
Stifel Financial
Missouri
-$49K
4
BA
Bard Associates
Illinois
-$30K
5
LWAC
Laurel Wealth Advisors (California)
California
-$9.07K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.13M -$77.5K -11,106 -2%
UIC
2
Uniplan Investment Counsel
Wisconsin
$4.08M -$232K -33,205 -5%
BlackRock
3
BlackRock
New York
$4.02M +$269K +38,536 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.28M +$1.08M +155,129 +49%
LSV Asset Management
5
LSV Asset Management
Illinois
$1.77M – – –
UBS Group
6
UBS Group
Switzerland
$1.48M +$96.7K +13,855 +7%
BA
7
Bard Associates
Illinois
$1.4M -$30K -4,300 -2%
CSA
8
Cottage Street Advisors
Massachusetts
$1.4M +$1.4M +199,800 New
GIM
9
Granahan Investment Management
Massachusetts
$1.18M +$174K +24,848 +17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$928K +$14K +2,002 +2%
LWAC
11
Laurel Wealth Advisors (California)
California
$820K -$9.07K -1,300 -1%
DC
12
Davenport & Co
Virginia
$807K +$179K +25,600 +28%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$758K +$175 +25 +0%
Deutsche Bank
14
Deutsche Bank
Germany
$640K +$316K +45,221 +97%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$436K +$68.4K +9,800 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$407K +$39.4K +5,658 +11%
SOAMC
17
Spirit of America Management Corp
New York
$363K – – –
Northern Trust
18
Northern Trust
Illinois
$252K -$5.84K -838 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$186K +$7 +1 +0%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$162K – – –
GCP
21
GSA Capital Partners
United Kingdom
$137K – – –
Millennium Management
22
Millennium Management
New York
$91K +$10.6K +1,507 +13%
Stifel Financial
23
Stifel Financial
Missouri
$84K -$49K -7,000 -37%
Squarepoint
24
Squarepoint
New York
$77K – – –
GBA
25
Garrison Bradford & Associates
New York
$70K – – –
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