Summer Infant, Inc.
SUMR
SUMR was delisted on the 21st of June, 2022.
26 hedge funds and large institutions have $15.7M invested in Summer Infant, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
13% more funds holding
Funds holding: 23 → 26 (+3)
23% less capital invested
Capital invested by funds: $20.4M → $15.7M (-$4.61M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$97.5K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$24.5K |
| 3 |
FNT
First National Trust
Hermitage,
Pennsylvania
|
+$18.4K |
| 4 |
Renaissance Technologies
New York
|
+$13.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$108K |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$72.3K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$44K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| – | +$99 | +6 | New |
|
27
Citigroup
New York
| – | +$364 | +22 | New |
|
SUMR Hedge Fund Activity: Q1 2016 in Review
26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q1 2016, worth a combined $15.7M — down 23% from $20.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SUMR positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $97.5K. The largest seller was Tocqueville Asset Management, cutting an estimated $108K.
- 26 institutional investors held Summer Infant, Inc. (SUMR) as of Q1 2016, up from 23 in Q4 2015.
- Funds reported $15.7M of Summer Infant, Inc. stock for Q1 2016, down 23% quarter-over-quarter.
- 5 funds opened new Summer Infant, Inc. positions in Q1 2016 and 2 closed out, a net change of +3 holders.
- The largest Summer Infant, Inc. buyer in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $97.5K added.
- The largest Summer Infant, Inc. seller in Q1 2016 was Tocqueville Asset Management, an estimated $108K sold.
Based on aggregated 13F filings for Q1 2016.