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SUMR

Summer Infant, Inc.

Delisted

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

30 hedge funds and large institutions have $15.2M invested in Summer Infant, Inc. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

19% more capital invested

Capital invested by funds: $12.8M → $15.2M (+$2.4M)

6% less funds holding

Funds holding: 3230 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
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
$6.32M
TAM
2
Tocqueville Asset Management
New York
$3.39M
PCMI
3
Paradigm Capital Management Inc
New York
$2.21M +$175K +9,789 +9%
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$523K -$99.2K -5,555 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$518K +$46.4K +2,600 +10%
BCM
6
Bridgeway Capital Management
Texas
$386K +$198K +11,111 +118%
WCM
7
Wedge Capital Management
North Carolina
$316K
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$316K +$300K +16,800 New
PCM
9
Perkins Capital Management
Minnesota
$233K -$130K -7,278 -37%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$152K +$357 +20 +0.2%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$129K +$67.7K +3,791 +123%
Renaissance Technologies
12
Renaissance Technologies
New York
$86K -$28.2K -1,581 -26%
BFA
13
BlackRock Fund Advisors
California
$86K +$9.87K +553 +14%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$73K
RCM
15
Rotella Capital Management
Washington
$68K +$14.5K +813 +29%
Northern Trust
16
Northern Trust
Illinois
$59K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$46K +$43.6K +2,440 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$43K
PAG
19
Private Advisor Group
New Jersey
$42K
SF
20
Synovus Financial
Georgia
$42K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$38K +$35.8K +2,006 New
GCP
22
GSA Capital Partners
United Kingdom
$36K
Creative Planning
23
Creative Planning
Kansas
$21K
VKH
24
Virtu KCG Holdings
New York
$21K +$20K +1,121 New
Morgan Stanley
25
Morgan Stanley
New York
$9K +$71 +4 +0.8%

SUMR Hedge Fund Activity: Q1 2014 in Review

30 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q1 2014, worth a combined $15.2M — up 19% from $12.8M 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 9 added.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $300K. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $189K sold.

  • 30 institutional investors held Summer Infant, Inc. (SUMR) as of Q1 2014, down from 32 in Q4 2013.
  • Funds reported $15.2M of Summer Infant, Inc. stock for Q1 2014, up 19% quarter-over-quarter.
  • 4 funds opened new Summer Infant, Inc. positions in Q1 2014 and 6 closed out, a net change of -2 holders.
  • The largest Summer Infant, Inc. buyer in Q1 2014 was Municipal Employees' Retirement System of Michigan, an estimated $300K added.
  • The largest Summer Infant, Inc. seller in Q1 2014 was BlackRock Institutional Trust, an estimated $189K sold.

Based on aggregated 13F filings for Q1 2014.