SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

28 hedge funds and large institutions have $6.4M invested in Sotherly Hotels in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$118K
2
Squarepoint
Squarepoint
New York
+$110K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$79.2K
4
VF
Virtu Financial
New York
+$64K
5
Fisher Asset Management
Fisher Asset Management
Washington
+$26K

Top Sellers

1
WG
Winton Group
United Kingdom
-$312K
2
GIM
Granahan Investment Management
Massachusetts
-$244K
3
LSV Asset Management
LSV Asset Management
Illinois
-$61.9K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$61.7K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$33.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83M +$79.2K +31,680 +5%
SFI
2
SPC Financial Inc
Maryland
$1.02M -$2.17K -869 -0.2%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$648K +$2K +800 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$632K +$6.94K +2,777 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$502K -$61.9K -24,800 -11%
BA
6
Bard Associates
Illinois
$438K -$19.7K -7,875 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$281K -$10.5K -4,181 -4%
BlackRock
8
BlackRock
New York
$163K +$5.04K +2,015 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$147K -$33.8K -13,575 -19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$118K +$118K +47,261 New
Squarepoint
11
Squarepoint
New York
$110K +$110K +44,188 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$82K -$61.7K -24,778 -43%
Northern Trust
13
Northern Trust
Illinois
$68K -$3.7K -1,470 -5%
VF
14
Virtu Financial
New York
$64K +$64K +25,793 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$58K – – –
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$49K +$4.48K +1,803 +10%
Osaic Holdings
17
Osaic Holdings
Arizona
$43K -$3 -1 -0%
BG
18
Bollard Group
Massachusetts
$34K – – –
Fisher Asset Management
19
Fisher Asset Management
Washington
$26K +$26K +10,200 New
Stifel Financial
20
Stifel Financial
Missouri
$25K -$720 -288 -3%
Morgan Stanley
21
Morgan Stanley
New York
$23K -$4.9K -2,000 -18%
LWA
22
Lowe Wealth Advisors
Maryland
$13K – – –
Nisa Investment Advisors
23
Nisa Investment Advisors
Missouri
$12K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$11K +$8.47K +3,447 +334%
UBS Group
25
UBS Group
Switzerland
$5K +$411 +171 +9%
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