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SUMR

Summer Infant, Inc.

Delisted

SUMR was delisted on the 21st of June, 2022.

34 hedge funds and large institutions have $23.1M invested in Summer Infant, Inc. in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $21M → $23.1M (+$2.04M)

6% less funds holding

Funds holding: 3634 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
15
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$8.14M
TAM
2
Tocqueville Asset Management
New York
$4.49M
MOACM
3
Mutual of America Capital Management
New York
$1.29M +$1.52M +51,665 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.26M +$662K +22,480 +80%
PCM
5
Perkins Capital Management
Minnesota
$1.17M +$1.2M +40,616 +642%
SONJCPFA
6
State of New Jersey Common Pension Fund A
New Jersey
$1.11M -$278K -9,445 -18%
PCMI
7
Paradigm Capital Management Inc
New York
$1.07M +$1.17M +39,856 +1,268%
TBAM
8
True Bearing Asset Management
California
$640K +$49.5K +1,683 +7%
AWMDMG
9
Austin W. Marxe & David M. Greenhouse
New York
$579K
DM
10
Diker Management
New York
$443K +$523K +17,764 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$421K +$68.6K +2,330 +16%
BIT
12
BlackRock Institutional Trust
California
$331K -$70.5K -2,397 -15%
JP Morgan Chase
13
JP Morgan Chase
New York
$270K -$1.44K -49 -0.5%
WCM
14
Wedge Capital Management
North Carolina
$238K +$282K +9,567 New
BCM
15
Bridgeway Capital Management
Texas
$234K +$277K +9,400 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$202K +$412 +14 +0.2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$167K -$163K -5,531 -45%
Comerica Bank
18
Comerica Bank
Texas
$158K
Renaissance Technologies
19
Renaissance Technologies
New York
$104K +$12.1K +412 +11%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$96K
BFA
21
BlackRock Fund Advisors
California
$96K +$8.89K +302 +9%
Northern Trust
22
Northern Trust
Illinois
$78K
SIM
23
Spark Investment Management
New York
$73K +$44.8K +1,522 +105%
RCM
24
Rotella Capital Management
Washington
$62K +$12.2K +416 +20%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$57K

SUMR Hedge Fund Activity: Q3 2013 in Review

34 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q3 2013, worth a combined $23.1M — up 9.7% from $21M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SUMR and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 15 added.

The largest buyer was Mutual of America Capital Management, opening a new position worth an estimated $1.52M. The largest seller was State of New Jersey Common Pension Fund A, cutting an estimated $278K.

  • 34 institutional investors held Summer Infant, Inc. (SUMR) as of Q3 2013, down from 36 in Q2 2013.
  • Funds reported $23.1M of Summer Infant, Inc. stock for Q3 2013, up 9.7% quarter-over-quarter.
  • 4 funds opened new Summer Infant, Inc. positions in Q3 2013 and 6 closed out, a net change of -2 holders.
  • The largest Summer Infant, Inc. buyer in Q3 2013 was Mutual of America Capital Management, an estimated $1.52M added.
  • The largest Summer Infant, Inc. seller in Q3 2013 was State of New Jersey Common Pension Fund A, an estimated $278K sold.

Based on aggregated 13F filings for Q3 2013.