SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

29 hedge funds and large institutions have $7.44M invested in Sotherly Hotels in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
4
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCM
1
Gator Capital Management
Florida
$605K
2
TDC
2
Thompson Davis & Co
Virginia
$2.08M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$363K
4
LPL Financial
4
LPL Financial
California
$227K
5
BA
5
Bard Associates
Illinois
$739K

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$270K
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$124K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$72K
5
TRCT
5
Tower Research Capital (TRC)
New York
$36K
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
1
Thompson Davis & Co
Virginia
$2.08M 1,108,044 +273,747 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12M 593,661 – –
SFI
3
SPC Financial Inc
Maryland
$762K 405,500 – –
BA
4
Bard Associates
Illinois
$739K 393,111 +118,825 +43%
GCM
5
Gator Capital Management
Florida
$605K 321,673 +321,673 New
Renaissance Technologies
6
Renaissance Technologies
New York
$363K 193,014 +131,700 +215%
LSV Asset Management
7
LSV Asset Management
Illinois
$270K 143,402 -51,500 -26%
LPL Financial
8
LPL Financial
California
$227K 120,501 +120,501 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$206K 109,659 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$183K 97,846 – –
PA
11
PSI Advisors
Florida
$154K 82,075 – –
Morgan Stanley
12
Morgan Stanley
New York
$124K 65,715 -7,505 -10%
JWCA
13
J.W. Cole Advisors
Florida
$94K 49,750 +19,700 +66%
BlackRock
14
BlackRock
New York
$90K 47,468 -1,267 -3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$72K 38,318 -3,000 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$72K 38,148 – –
SHA
17
Seneca House Advisors
Virginia
$68K 36,060 +36,060 New
Northern Trust
18
Northern Trust
Illinois
$44K 23,658 – –
TRCT
19
Tower Research Capital (TRC)
New York
$36K 19,114 -2,844 -13%
State Street
20
State Street
Massachusetts
$34K 17,948 – –
Prudential Financial
21
Prudential Financial
New Jersey
$30K 16,000 +16,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$28K 14,654 +14,654 New
Jane Street
23
Jane Street
New York
$21K 11,002 +11,002 New
Nisa Investment Advisors
24
Nisa Investment Advisors
Missouri
$9K 4,852 – –
UBS Group
25
UBS Group
Switzerland
$4K 1,906 -100 -5%
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