Summer Infant, Inc.
SUMR
SUMR was delisted on the 21st of June, 2022.
29 hedge funds and large institutions have $26.2M invested in Summer Infant, Inc. in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
17% less capital invested
Capital invested by funds: $31.5M → $26.2M (-$5.25M)
17% less funds holding
Funds holding: 35 → 29 (-6)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.13M |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$154K |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$73.9K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$53.8K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$47.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$505K |
| 2 |
Morgan Stanley
New York
|
-$265K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$213K |
| 4 |
PM
Platinum Management
New York
|
-$138K |
| 5 |
Renaissance Technologies
New York
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $11K | – | – | – |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | -$319 | -12 | -27% |
|
|
CCM
29
Coe Capital Management
Highland Park,
Illinois
| – | -$505K | -17,228 | Closed |
|
|
HIM
30
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$213K | -7,256 | Closed |
|
|
PM
31
Platinum Management
New York
| – | -$138K | -4,692 | Closed |
|
|
PP
32
PDT Partners
New York
| – | -$49K | -1,667 | Closed |
|
|
PSC
33
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$42K | -1,444 | Closed |
|
|
NPC
34
National Planning Corporation
El Segundo,
California
| – | -$1.2K | -42 | Closed |
|
|
GC
35
Globeflex Capital
San Diego,
California
| – | -$186 | -7 | -32% |
|
SUMR Hedge Fund Activity: Q1 2015 in Review
29 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q1 2015, worth a combined $26.2M — down 17% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SUMR and 1 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.13M. The largest seller was Coe Capital Management, exiting entirely with an estimated $505K sold.
- 29 institutional investors held Summer Infant, Inc. (SUMR) as of Q1 2015, down from 35 in Q4 2014.
- Funds reported $26.2M of Summer Infant, Inc. stock for Q1 2015, down 17% quarter-over-quarter.
- 1 fund opened new Summer Infant, Inc. positions in Q1 2015 and 7 closed out, a net change of -6 holders.
- The largest Summer Infant, Inc. buyer in Q1 2015 was Paradigm Capital Management Inc, an estimated $1.13M added.
- The largest Summer Infant, Inc. seller in Q1 2015 was Coe Capital Management, an estimated $505K sold.
Based on aggregated 13F filings for Q1 2015.