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SUMR

Summer Infant, Inc.

Delisted

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

32 hedge funds and large institutions have $12.8M invested in Summer Infant, Inc. in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3432 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

45% less capital invested

Capital invested by funds: $23.1M → $12.8M (-$10.3M)

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$5.38M
TAM
2
Tocqueville Asset Management
New York
$2.93M
PCMI
3
Paradigm Capital Management Inc
New York
$1.75M +$1.41M +64,722 +151%
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$543K -$241K -11,111 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$406K +$175K +8,056 +48%
PCM
6
Perkins Capital Management
Minnesota
$320K -$593K -27,277 -58%
WCM
7
Wedge Capital Management
North Carolina
$273K +$157K +7,222 +75%
BIT
8
BlackRock Institutional Trust
California
$189K -$35.6K -1,637 -12%
BCM
9
Bridgeway Capital Management
Texas
$153K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$132K +$304 +14 +0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$101K +$43.9K +2,020 +49%
BFA
12
BlackRock Fund Advisors
California
$65K +$3.65K +168 +4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$63K
Northern Trust
14
Northern Trust
Illinois
$51K
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$50K -$78.9K -3,632 -54%
RCM
16
Rotella Capital Management
Washington
$46K +$7.26K +334 +13%
SIM
17
Spark Investment Management
New York
$40K -$10.6K -489 -16%
SF
18
Synovus Financial
Georgia
$38K
N
19
Natixis
France
$38K +$50.2K +2,311 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$37K
AG
21
Algert Global
California
$36K
PAG
22
Private Advisor Group
New Jersey
$36K +$48.3K +2,222 New
GCP
23
GSA Capital Partners
United Kingdom
$31K
JP Morgan Chase
24
JP Morgan Chase
New York
$19K -$210K -9,677 -89%
Creative Planning
25
Creative Planning
Kansas
$18K

SUMR Hedge Fund Activity: Q4 2013 in Review

32 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q4 2013, worth a combined $12.8M — down 45% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SUMR and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.41M. The largest seller was Mutual of America Capital Management, exiting entirely with an estimated $1.29M sold.

  • 32 institutional investors held Summer Infant, Inc. (SUMR) as of Q4 2013, down from 34 in Q3 2013.
  • Funds reported $12.8M of Summer Infant, Inc. stock for Q4 2013, down 45% quarter-over-quarter.
  • 6 funds opened new Summer Infant, Inc. positions in Q4 2013 and 8 closed out, a net change of -2 holders.
  • The largest Summer Infant, Inc. buyer in Q4 2013 was Paradigm Capital Management Inc, an estimated $1.41M added.
  • The largest Summer Infant, Inc. seller in Q4 2013 was Mutual of America Capital Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2013.