SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

26 hedge funds and large institutions have $7.14M invested in Sotherly Hotels in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCIA
1
Prime Capital Investment Advisors
Kansas
$136K
2
BA
2
Bard Associates
Illinois
$655K
3
Squarepoint
3
Squarepoint
New York
$206K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$255K
5
TRCT
5
Tower Research Capital (TRC)
New York
$58K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$410K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77M 590,969 -140,021 -19%
SFI
2
SPC Financial Inc
Maryland
$1.22M 405,500 – –
CIBC World Market
3
CIBC World Market
Ontario, Canada
$777K 259,114 – –
BA
4
Bard Associates
Illinois
$655K 218,211 +37,850 +21%
LSV Asset Management
5
LSV Asset Management
Illinois
$603K 201,002 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$410K 136,559 -99,156 -42%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$337K 112,327 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$255K 85,290 +26,332 +45%
Squarepoint
9
Squarepoint
New York
$206K 68,548 +26,214 +62%
BlackRock
10
BlackRock
New York
$151K 50,505 +585 +1%
PCIA
11
Prime Capital Investment Advisors
Kansas
$136K 45,411 +45,411 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$115K 38,353 -5,527 -13%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$114K 37,834 +17,963 +90%
Northern Trust
14
Northern Trust
Illinois
$71K 23,782 – –
TRCT
15
Tower Research Capital (TRC)
New York
$58K 19,079 +19,079 New
TSS
16
Two Sigma Securities
New York
$47K 15,564 +15,564 New
BG
17
Bollard Group
Massachusetts
$41K 13,679 – –
Two Sigma Investments
18
Two Sigma Investments
New York
$40K 13,487 +13,487 New
Osaic Holdings
19
Osaic Holdings
Arizona
$39K 12,870 – –
Stifel Financial
20
Stifel Financial
Missouri
$30K 10,000 – –
Morgan Stanley
21
Morgan Stanley
New York
$29K 9,782 -26 -0.3%
LWA
22
Lowe Wealth Advisors
Maryland
$16K 5,291 – –
UBS Group
23
UBS Group
Switzerland
$11K 3,802 +1,591 +72%
Wells Fargo
24
Wells Fargo
California
$5K 1,595 +1 +0.1%
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$15 4,852 – –
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