Summer Infant, Inc.
SUMR
SUMR was delisted on the 21st of June, 2022.
25 hedge funds and large institutions have $19.6M invested in Summer Infant, Inc. in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 7 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
14% less funds holding
Funds holding: 29 → 25 (-4)
25% less capital invested
Capital invested by funds: $26.2M → $19.6M (-$6.57M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$662K |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$644K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$548K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$353K |
| 5 |
WC
Wynnefield Capital
New York
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$1.18M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$456K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$412K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$400K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Allianz Asset Management
Munich,
Germany
| – | -$1.18M | -48,442 | Closed |
|
|
RFC
27
Russell Frank Company
Seattle,
Washington
| – | -$412K | -16,974 | Closed |
|
|
GCP
28
GSA Capital Partners
London,
United Kingdom
| – | -$116K | -4,778 | Closed |
|
|
EIM
29
Essex Investment Management
Boston,
Massachusetts
| – | -$42K | -1,736 | Closed |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$11K | -444 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$1K | -33 | Closed |
|
SUMR Hedge Fund Activity: Q2 2015 in Review
25 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q2 2015, worth a combined $19.6M — down 25% from $26.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SUMR and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was Moab Capital Partners, adding an estimated $662K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $1.18M sold.
- 25 institutional investors held Summer Infant, Inc. (SUMR) as of Q2 2015, down from 29 in Q1 2015.
- Funds reported $19.6M of Summer Infant, Inc. stock for Q2 2015, down 25% quarter-over-quarter.
- 3 funds opened new Summer Infant, Inc. positions in Q2 2015 and 7 closed out, a net change of -4 holders.
- The largest Summer Infant, Inc. buyer in Q2 2015 was Moab Capital Partners, an estimated $662K added.
- The largest Summer Infant, Inc. seller in Q2 2015 was Allianz Asset Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2015.