SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

27 hedge funds and large institutions have $6.09M invested in Sotherly Hotels in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
9
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PA
1
PSI Advisors
Florida
$155K
2
VF
2
Virtu Financial
New York
$55K
3
TDC
3
Thompson Davis & Co
Virginia
$1.61M
4
Morgan Stanley
4
Morgan Stanley
New York
$86K
5
Citadel Advisors
5
Citadel Advisors
Florida
$36K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$100K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$401K
4
Squarepoint
4
Squarepoint
New York
$68K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
1
Thompson Davis & Co
Virginia
$1.61M 779,342 +25,997 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25M 604,941 -10,345 -2%
SFI
3
SPC Financial Inc
Maryland
$835K 405,500 – –
BA
4
Bard Associates
Illinois
$565K 274,286 +17,250 +7%
LSV Asset Management
5
LSV Asset Management
Illinois
$401K 194,902 -6,100 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$231K 112,353 +26 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$184K 89,564 – –
PA
8
PSI Advisors
Florida
$155K 75,170 +35,670 +90%
Renaissance Technologies
9
Renaissance Technologies
New York
$100K 48,382 -7,127 -13%
BlackRock
10
BlackRock
New York
$97K 47,369 -2,668 -5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$93K 45,228 +2,500 +6%
Morgan Stanley
12
Morgan Stanley
New York
$86K 41,369 +25,657 +163%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$79K 38,353 – –
Squarepoint
14
Squarepoint
New York
$68K 33,099 -4,127 -11%
JWCA
15
J.W. Cole Advisors
Florida
$64K 31,300 +3,100 +11%
VF
16
Virtu Financial
New York
$55K 26,607 +26,607 New
Northern Trust
17
Northern Trust
Illinois
$49K 23,658 – –
TRCT
18
Tower Research Capital (TRC)
New York
$47K 23,033 +2,824 +14%
Citadel Advisors
19
Citadel Advisors
Florida
$36K 17,320 +17,320 New
BG
20
Bollard Group
Massachusetts
$28K 13,679 – –
State Street
21
State Street
Massachusetts
$22K 10,603 +10,603 New
UBS Group
22
UBS Group
Switzerland
$20K 9,582 +7,676 +403%
Osaic Holdings
23
Osaic Holdings
Arizona
$10K 4,625 -2,870 -38%
Nisa Investment Advisors
24
Nisa Investment Advisors
Missouri
$10K 4,852 – –
US Bancorp
25
US Bancorp
Minnesota
$3K 1,265 – –
1
2