Summer Infant, Inc.
SUMR
SUMR was delisted on the 21st of June, 2022.
30 hedge funds and large institutions have $15.2M invested in Summer Infant, Inc. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
19% more capital invested
Capital invested by funds: $12.8M → $15.2M (+$2.4M)
6% less funds holding
Funds holding: 32 → 30 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$300K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$198K |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$175K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$67.7K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$189K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$130K |
| 3 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$99.2K |
| 4 |
SIM
Spark Investment Management
New York
|
-$40K |
| 5 |
N
Natixis
Paris,
France
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $6K | – | – | – |
|
|
U
27
UBS
Zurich,
Switzerland
| $4K | +$411 | +23 | +11% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | -$3.21K | -180 | -81% |
|
29
BNP Paribas Financial Markets
Paris,
France
| $523 | – | – | – |
|
|
BIT
30
BlackRock Institutional Trust
San Francisco,
California
| – | -$189K | -11,628 | Closed |
|
|
SIM
31
Spark Investment Management
New York
| – | -$40K | -2,489 | Closed |
|
|
N
32
Natixis
Paris,
France
| – | -$38K | -2,311 | Closed |
|
|
AG
33
Algert Global
San Francisco,
California
| – | -$36K | -2,239 | Closed |
|
34
JP Morgan Chase
New York
| – | -$19K | -1,152 | Closed |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5.91K | -331 | -99% |
|
SUMR Hedge Fund Activity: Q1 2014 in Review
30 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q1 2014, worth a combined $15.2M — up 19% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SUMR and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $300K. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $189K sold.
- 30 institutional investors held Summer Infant, Inc. (SUMR) as of Q1 2014, down from 32 in Q4 2013.
- Funds reported $15.2M of Summer Infant, Inc. stock for Q1 2014, up 19% quarter-over-quarter.
- 4 funds opened new Summer Infant, Inc. positions in Q1 2014 and 6 closed out, a net change of -2 holders.
- The largest Summer Infant, Inc. buyer in Q1 2014 was Municipal Employees' Retirement System of Michigan, an estimated $300K added.
- The largest Summer Infant, Inc. seller in Q1 2014 was BlackRock Institutional Trust, an estimated $189K sold.
Based on aggregated 13F filings for Q1 2014.