SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

23 hedge funds and large institutions have $5.18M invested in Sotherly Hotels in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
1
Increased
8
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TDC
1
Thompson Davis & Co
Virginia
$1.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$127K
3
Millennium Management
3
Millennium Management
New York
$38K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$107K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$170K

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$0
2
VF
2
Virtu Financial
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
BG
4
Bollard Group
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
1
Thompson Davis & Co
Virginia
$1.45M 834,297 +54,955 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03M 593,661 -11,280 -2%
SFI
3
SPC Financial Inc
Maryland
$706K 405,500 – –
BA
4
Bard Associates
Illinois
$477K 274,286 – –
LSV Asset Management
5
LSV Asset Management
Illinois
$339K 194,902 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$191K 109,659 -2,694 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$170K 97,846 +8,282 +9%
PA
8
PSI Advisors
Florida
$143K 82,075 +6,905 +9%
Morgan Stanley
9
Morgan Stanley
New York
$127K 73,220 +31,851 +77%
Renaissance Technologies
10
Renaissance Technologies
New York
$107K 61,314 +12,932 +27%
BlackRock
11
BlackRock
New York
$85K 48,735 +1,366 +3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$72K 41,318 -3,910 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66K 38,148 -205 -0.5%
JWCA
14
J.W. Cole Advisors
Florida
$52K 30,050 -1,250 -4%
Northern Trust
15
Northern Trust
Illinois
$41K 23,658 – –
TRCT
16
Tower Research Capital (TRC)
New York
$38K 21,958 -1,075 -5%
Millennium Management
17
Millennium Management
New York
$38K 21,852 +21,852 New
State Street
18
State Street
Massachusetts
$31K 17,948 +7,345 +69%
Nisa Investment Advisors
19
Nisa Investment Advisors
Missouri
$8K 4,852 – –
UBS Group
20
UBS Group
Switzerland
$3K 2,006 -7,576 -79%
Wells Fargo
21
Wells Fargo
California
$3K 1,604 +16 +1%
US Bancorp
22
US Bancorp
Minnesota
$2K 1,265 – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$612 352 -8 -2%
Squarepoint
24
Squarepoint
New York
– – -33,099 Closed
VF
25
Virtu Financial
New York
– – -26,607 Closed
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