SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

36 hedge funds and large institutions have $24M invested in Sotherly Hotels in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSA
Cottage Street Advisors
Massachusetts
+$156K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$105K
3
Wells Fargo
Wells Fargo
California
+$92.6K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$65K
5
Morgan Stanley
Morgan Stanley
New York
+$19.9K

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$2.14M
2
BlackRock
BlackRock
New York
-$407K
3
Deutsche Bank
Deutsche Bank
Germany
-$373K
4
DC
Davenport & Co
Virginia
-$368K
5
Renaissance Technologies
Renaissance Technologies
New York
-$149K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.41M -$1.12K -200 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.02M -$149K -26,494 -5%
UIC
3
Uniplan Investment Counsel
Wisconsin
$2.96M -$2.14M -381,908 -42%
BlackRock
4
BlackRock
New York
$2.63M -$407K -72,545 -13%
CSA
5
Cottage Street Advisors
Massachusetts
$1.79M +$156K +27,859 +10%
LSV Asset Management
6
LSV Asset Management
Illinois
$1.63M +$14.4K +2,566 +0.9%
BA
7
Bard Associates
Illinois
$1.12M -$7.57K -1,350 -0.7%
UBS Group
8
UBS Group
Switzerland
$1.08M -$11.1K -1,978 -1%
GIM
9
Granahan Investment Management
Massachusetts
$927K -$17.7K -3,161 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$779K +$17.4K +3,104 +2%
DC
11
Davenport & Co
Virginia
$725K -$368K -65,546 -34%
LWAC
12
Laurel Wealth Advisors (California)
California
$659K – – –
Baird Financial Group
13
Baird Financial Group
Wisconsin
$439K -$58.8K -10,486 -12%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$421K +$105K +18,721 +33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$327K – – –
SOAMC
16
Spirit of America Management Corp
New York
$292K – – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$269K -$34.4K -6,119 -11%
Northern Trust
18
Northern Trust
Illinois
$195K -$2.73K -486 -1%
P
19
&Partners
Tennessee
$171K +$171K +30,500 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$169K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$142K -$2.42K -431 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$130K – – –
Wells Fargo
23
Wells Fargo
California
$101K +$92.6K +16,600 +1,106%
Deutsche Bank
24
Deutsche Bank
Germany
$81K -$373K -67,125 -82%
HFS
25
HL Financial Services
Kentucky
$78K +$8.29K +1,485 +12%
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