SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

39 hedge funds and large institutions have $29.1M invested in Sotherly Hotels in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$223K
2
GIM
Granahan Investment Management
Massachusetts
+$213K
3
Renaissance Technologies
Renaissance Technologies
New York
+$201K
4
HW
Hancock Whitney
Mississippi
+$172K
5
Wells Fargo
Wells Fargo
California
+$83.5K

Top Sellers

1
DC
Davenport & Co
Virginia
-$684K
2
BlackRock
BlackRock
New York
-$115K
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$88K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$85K
5
NFG
Next Financial Group
Texas
-$62K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.66M +$201K +29,672 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.32M +$31.7K +4,676 +0.7%
UIC
3
Uniplan Investment Counsel
Wisconsin
$2.91M +$20.5K +3,023 +0.7%
CSA
4
Cottage Street Advisors
Massachusetts
$2.72M -$44.6K -6,577 -2%
GIM
5
Granahan Investment Management
Massachusetts
$2.39M +$213K +31,456 +10%
BlackRock
6
BlackRock
New York
$2.06M -$115K -16,999 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$1.92M -$5.78K -853 -0.3%
UBS Group
8
UBS Group
Switzerland
$1.71M +$58.5K +8,625 +4%
BA
9
Bard Associates
Illinois
$1.28M -$22.4K -3,300 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$953K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$491K -$5.79K -855 -1%
Northern Trust
12
Northern Trust
Illinois
$457K +$223K +32,879 +95%
SOAMC
13
Spirit of America Management Corp
New York
$332K – – –
WCM
14
Wedge Capital Management
North Carolina
$327K -$26K -3,833 -7%
WG
15
Winton Group
United Kingdom
$313K -$10.8K -1,590 -3%
Wells Fargo
16
Wells Fargo
California
$206K +$83.5K +12,330 +68%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$204K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$180K -$5.66K -834 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$180K +$14K +2,056 +8%
Morgan Stanley
20
Morgan Stanley
New York
$176K +$27.1K +4,002 +18%
HW
21
Hancock Whitney
Mississippi
$172K +$172K +25,336 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$157K – – –
Squarepoint
23
Squarepoint
New York
$146K -$20.1K -2,965 -12%
VI
24
Vestcor Inc
New Brunswick, Canada
$143K +$143K +21,052 New
DC
25
Davenport & Co
Virginia
$136K -$684K -100,554 -83%
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