Summer Infant, Inc.
SUMR
SUMR was delisted on the 21st of June, 2022.
33 hedge funds and large institutions have $17.5M invested in Summer Infant, Inc. in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
38% more funds holding
Funds holding: 24 → 33 (+9)
12% more capital invested
Capital invested by funds: $15.7M → $17.5M (+$1.81M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$375K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$281K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$139K |
| 4 |
Renaissance Technologies
New York
|
+$79.3K |
| 5 |
Barclays
London,
United Kingdom
|
+$70.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$186K |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$146K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$106K |
| 4 |
Morgan Stanley
New York
|
-$17.4K |
| 5 |
Goldman Sachs
New York
|
-$9.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Goldman Sachs
New York
| $20K | -$9.59K | -571 | -32% |
|
|
CRC
27
Curi RMB Capital
Chicago,
Illinois
| $19K | +$18.7K | +1,111 | New |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| $17K | -$3.83K | -228 | -18% |
|
29
UBS Group
Zurich,
Switzerland
| $14K | +$13.4K | +801 | New |
|
|
30
Morgan Stanley
New York
| $6K | -$17.4K | -1,037 | -76% |
|
|
CWM
31
Catamount Wealth Management
Westport,
Connecticut
| $6K | +$6.06K | +361 | New |
|
|
PCMI
32
Paradigm Capital Management Inc
Albany,
New York
| – | -$186K | -11,667 | Closed |
|
|
33
Janus Henderson Group
London,
United Kingdom
| – | -$146K | -9,127 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$17 | +1 | New |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | +$168 | +10 | New |
|
SUMR Hedge Fund Activity: Q3 2017 in Review
33 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q3 2017, worth a combined $17.5M — up 12% from $15.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SUMR positions and 2 closed out — a net gain of 10 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Quantum Capital Management (California), adding an estimated $375K. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $186K sold.
- 33 institutional investors held Summer Infant, Inc. (SUMR) as of Q3 2017, up from 24 in Q2 2017.
- Funds reported $17.5M of Summer Infant, Inc. stock for Q3 2017, up 12% quarter-over-quarter.
- 12 funds opened new Summer Infant, Inc. positions in Q3 2017 and 2 closed out, a net change of +10 holders.
- The largest Summer Infant, Inc. buyer in Q3 2017 was Quantum Capital Management (California), an estimated $375K added.
- The largest Summer Infant, Inc. seller in Q3 2017 was Paradigm Capital Management Inc, an estimated $186K sold.
Based on aggregated 13F filings for Q3 2017.