SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

38 hedge funds and large institutions have $29.8M invested in Sotherly Hotels in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSA
Cottage Street Advisors
Massachusetts
+$522K
2
GIM
Granahan Investment Management
Massachusetts
+$485K
3
Renaissance Technologies
Renaissance Technologies
New York
+$397K
4
UBS Group
UBS Group
Switzerland
+$292K
5
TSS
Two Sigma Securities
New York
+$172K

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$817K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$501K
3
P
&Partners
Tennessee
-$84K
4
WCM
Wedge Capital Management
North Carolina
-$81.3K
5
BlackRock
BlackRock
New York
-$30.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.28M +$29.9K +4,300 +0.7%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.17M +$397K +57,021 +11%
UIC
3
Uniplan Investment Counsel
Wisconsin
$3.13M -$817K -117,383 -21%
CSA
4
Cottage Street Advisors
Massachusetts
$2.83M +$522K +74,964 +23%
BlackRock
5
BlackRock
New York
$2.48M -$30.6K -4,393 -1%
GIM
6
Granahan Investment Management
Massachusetts
$2.19M +$485K +69,707 +28%
LSV Asset Management
7
LSV Asset Management
Illinois
$2.02M – – –
UBS Group
8
UBS Group
Switzerland
$1.72M +$292K +41,976 +20%
BA
9
Bard Associates
Illinois
$1.37M -$12.5K -1,800 -0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$966K – – –
DC
11
Davenport & Co
Virginia
$853K +$24.4K +3,500 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$500K +$93.4K +13,431 +23%
WCM
13
Wedge Capital Management
North Carolina
$363K -$81.3K -11,670 -18%
SOAMC
14
Spirit of America Management Corp
New York
$341K – – –
Northern Trust
15
Northern Trust
Illinois
$244K – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$210K – – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$203K +$18.5K +2,700 +10%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$191K -$501K -72,221 -72%
TSS
19
Two Sigma Securities
New York
$172K +$172K +24,764 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$170K – – –
Squarepoint
21
Squarepoint
New York
$166K +$92.4K +13,300 +125%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$161K – – –
Morgan Stanley
23
Morgan Stanley
New York
$159K +$36.7K +5,270 +30%
Wells Fargo
24
Wells Fargo
California
$126K +$7 +1 +0%
BC
25
Burney Company
Virginia
$114K +$2.78K +400 +2%
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