Summer Infant, Inc.
SUMR
SUMR was delisted on the 21st of June, 2022.
23 hedge funds and large institutions have $16.3M invested in Summer Infant, Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
8% less funds holding
Funds holding: 25 → 23 (-2)
17% less capital invested
Capital invested by funds: $19.6M → $16.3M (-$3.35M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
+$120K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$46.2K |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$46.2K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$28K |
| 5 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$26.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$285K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$171K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$131K |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$65.4K |
| 5 |
Bank of New York Mellon
New York
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of New York Mellon
New York
| – | -$63K | -3,430 | Closed |
|
27
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$50K | -2,756 | Closed |
|
SUMR Hedge Fund Activity: Q3 2015 in Review
23 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q3 2015, worth a combined $16.3M — down 17% from $19.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SUMR and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Wynnefield Capital, adding an estimated $120K. The largest seller was Wedge Capital Management, exiting entirely with an estimated $285K sold.
- 23 institutional investors held Summer Infant, Inc. (SUMR) as of Q3 2015, down from 25 in Q2 2015.
- Funds reported $16.3M of Summer Infant, Inc. stock for Q3 2015, down 17% quarter-over-quarter.
- 2 funds opened new Summer Infant, Inc. positions in Q3 2015 and 4 closed out, a net change of -2 holders.
- The largest Summer Infant, Inc. buyer in Q3 2015 was Wynnefield Capital, an estimated $120K added.
- The largest Summer Infant, Inc. seller in Q3 2015 was Wedge Capital Management, an estimated $285K sold.
Based on aggregated 13F filings for Q3 2015.