Summer Infant, Inc.
SUMR
SUMR was delisted on the 21st of June, 2022.
21 hedge funds and large institutions have $14.9M invested in Summer Infant, Inc. in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
6% less capital invested
Capital invested by funds: $15.7M → $14.9M (-$884K)
19% less funds holding
Funds holding: 26 → 21 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$335K |
| 2 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$20.1K |
| 3 |
Renaissance Technologies
New York
|
+$13.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.47K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$5.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$351K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$84.7K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$60K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$55K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | +$14 | +1 | New |
|
SUMR Hedge Fund Activity: Q2 2016 in Review
21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q2 2016, worth a combined $14.9M — down 5.6% from $15.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SUMR and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Tocqueville Asset Management, adding an estimated $335K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $351K sold.
- 21 institutional investors held Summer Infant, Inc. (SUMR) as of Q2 2016, down from 26 in Q1 2016.
- Funds reported $14.9M of Summer Infant, Inc. stock for Q2 2016, down 5.6% quarter-over-quarter.
- 2 funds opened new Summer Infant, Inc. positions in Q2 2016 and 7 closed out, a net change of -5 holders.
- The largest Summer Infant, Inc. buyer in Q2 2016 was Tocqueville Asset Management, an estimated $335K added.
- The largest Summer Infant, Inc. seller in Q2 2016 was Kennedy Capital Management, an estimated $351K sold.
Based on aggregated 13F filings for Q2 2016.