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SUMR

Summer Infant, Inc.

Delisted

SUMR was delisted on the 21st of June, 2022.

41 hedge funds and large institutions have $32.4M invested in Summer Infant, Inc. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

36% more capital invested

Capital invested by funds: $23.9M → $32.4M (+$8.54M)

8% more funds holding

Funds holding: 3841 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
10
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$112K +$124K +3,599 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$103K +$28.7K +834 +34%
PM
28
Platinum Management
New York
$77K -$90.1K -2,619 -52%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$76K
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$73K +$10.7K +310 +15%
EIM
31
Essex Investment Management
Massachusetts
$71K
RCM
32
Rotella Capital Management
Washington
$51K -$65.8K -1,912 -54%
Jane Street
33
Jane Street
New York
$50K -$14.6K -423 -21%
PP
34
PDT Partners
New York
$41K +$44.6K +1,296 New
Creative Planning
35
Creative Planning
Kansas
$14K -$23K -667 -60%
Federated Hermes
36
Federated Hermes
Pennsylvania
$10K +$619 +18 +6%
U
37
UBS
Switzerland
$10K +$10.9K +316 New
BIM
38
BlackRock Investment Management
Delaware
$6K +$138 +4 +2%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$5K +$5.78K +168 New
GC
40
Globeflex Capital
California
$1K -$1.1K -32 -55%
PCM
41
Perkins Capital Management
Minnesota
-$173K -6,667 Closed
SCM
42
Silver Capital Management
New York
-$35K -1,333 Closed
Northern Trust
43
Northern Trust
Illinois
-$33K -1,268 Closed
BA
44
BlackRock Advisors
Delaware
-$8K -298 Closed
GSC
45
Ground Swell Capital
South Carolina
-$6K -233 Closed
Bank of America
46
Bank of America
North Carolina
-$3K -117 Closed
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
-$792 -31 Closed
Citigroup
48
Citigroup
New York
+$241 +7 New

SUMR Hedge Fund Activity: Q3 2014 in Review

41 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q3 2014, worth a combined $32.4M — up 36% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SUMR positions and 8 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $2.24M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $1.01M.

  • 41 institutional investors held Summer Infant, Inc. (SUMR) as of Q3 2014, up from 38 in Q2 2014.
  • Funds reported $32.4M of Summer Infant, Inc. stock for Q3 2014, up 36% quarter-over-quarter.
  • 11 funds opened new Summer Infant, Inc. positions in Q3 2014 and 8 closed out, a net change of +3 holders.
  • The largest Summer Infant, Inc. buyer in Q3 2014 was Driehaus Capital Management, an estimated $2.24M added.
  • The largest Summer Infant, Inc. seller in Q3 2014 was Paradigm Capital Management Inc, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2014.