Summer Infant, Inc.
SUMR
SUMR was delisted on the 21st of June, 2022.
24 hedge funds and large institutions have $10.7M invested in Summer Infant, Inc. in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
11% less funds holding
Funds holding: 27 → 24 (-3)
26% less capital invested
Capital invested by funds: $14.4M → $10.7M (-$3.73M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$85.1K |
| 2 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$65.8K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$55K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$333K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$203K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$45.4K |
| 4 |
VF
Virtu Financial
New York
|
-$31K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$30.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$31K | -2,320 | Closed |
|
|
CRC
27
Curi RMB Capital
Chicago,
Illinois
| – | -$25K | -1,885 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$10K | -704 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.24K | -111 | -99% |
|
SUMR Hedge Fund Activity: Q1 2018 in Review
24 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q1 2018, worth a combined $10.7M — down 26% from $14.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SUMR and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $85.1K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $333K sold.
- 24 institutional investors held Summer Infant, Inc. (SUMR) as of Q1 2018, down from 27 in Q4 2017.
- Funds reported $10.7M of Summer Infant, Inc. stock for Q1 2018, down 26% quarter-over-quarter.
- 2 funds opened new Summer Infant, Inc. positions in Q1 2018 and 5 closed out, a net change of -3 holders.
- The largest Summer Infant, Inc. buyer in Q1 2018 was Susquehanna International Group, an estimated $85.1K added.
- The largest Summer Infant, Inc. seller in Q1 2018 was Municipal Employees' Retirement System of Michigan, an estimated $333K sold.
Based on aggregated 13F filings for Q1 2018.