SOHO

Sotherly Hotels
SOHO

Overview Fund Activity

32 hedge funds and large institutions have $8.02M invested in Sotherly Hotels in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
8
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13M
2
Jane Street
2
Jane Street
New York
$24.8K
3
SHA
3
Seneca House Advisors
Virginia
$93.7K
4
BA
4
Bard Associates
Illinois
$860K
5
JWCA
5
J.W. Cole Advisors
Florida
$77.1K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$0
2
TDC
2
Thompson Davis & Co
Virginia
$2.21M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$60.2K
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
1
Thompson Davis & Co
Virginia
$2.21M 1,306,091 -127,487 -9%
GCM
2
Gator Capital Management
Florida
$1.61M 954,804 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.13M 666,240 +27,062 +4%
BA
4
Bard Associates
Illinois
$860K 512,076 +4,965 +1%
SFI
5
SPC Financial Inc
Maryland
$685K 405,500 – –
LSV Asset Management
6
LSV Asset Management
Illinois
$241K 143,402 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$213K 126,484 +1,702 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$209K 123,712 +2,836 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$169K 100,640 -5,908 -6%
PA
10
PSI Advisors
Florida
$148K 87,575 -500 -0.6%
SHA
11
Seneca House Advisors
Virginia
$93.7K 57,502 +10,702 +23%
JWCA
12
J.W. Cole Advisors
Florida
$77.1K 45,600 +4,700 +11%
BlackRock
13
BlackRock
New York
$69.4K 41,085 -2,231 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62.4K 36,916 -788 -2%
Morgan Stanley
15
Morgan Stanley
New York
$60.2K 35,610 -13,791 -28%
Northern Trust
16
Northern Trust
Illinois
$50.3K 29,781 – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$50K 29,708 -1,500 -5%
State Street
18
State Street
Massachusetts
$30.2K 17,948 – –
Jane Street
19
Jane Street
New York
$24.8K 14,668 +14,668 New
Nisa Investment Advisors
20
Nisa Investment Advisors
Missouri
$8.15K 4,852 – –
TWD
21
True Wealth Design
Ohio
$7.24K 4,282 – –
UBS Group
22
UBS Group
Switzerland
$3.56K 2,106 -1,890 -47%
CFD
23
Creative Financial Designs
Indiana
$2.52K 1,500 +1,500 New
CSC
24
Caldwell Sutter Capital
California
$2.22K 1,315 – –
Federated Hermes
25
Federated Hermes
Pennsylvania
$1.81K 1,073 +254 +31%
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