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SUMR

Summer Infant, Inc.

Delisted

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

38 hedge funds and large institutions have $23.9M invested in Summer Infant, Inc. in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

57% more capital invested

Capital invested by funds: $15.2M → $23.9M (+$8.69M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

27% more funds holding

Funds holding: 3038 (+8)

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$8.71M
TAM
2
Tocqueville Asset Management
New York
$4.67M
PCMI
3
Paradigm Capital Management Inc
New York
$3.16M +$101K +4,478 +4%
EI
4
EAM Investors
California
$1.36M +$1.18M +52,303 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$927K +$186K +8,227 +30%
BCM
6
Bridgeway Capital Management
Texas
$532K
AG
7
Algert Global
California
$493K +$430K +19,024 New
CCM
8
Coe Capital Management
Illinois
$445K +$388K +17,182 New
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$435K
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$432K +$377K +16,667 New
Renaissance Technologies
11
Renaissance Technologies
New York
$371K +$220K +9,717 +211%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$370K +$167K +7,389 +108%
JHIU
13
Janus Henderson Investors US
Colorado
$326K +$284K +12,562 New
WCM
14
Wedge Capital Management
North Carolina
$307K -$112K -4,945 -29%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$210K -$158 -7 -0.1%
PCM
16
Perkins Capital Management
Minnesota
$173K -$129K -5,722 -46%
PM
17
Platinum Management
New York
$131K +$114K +5,067 New
BFA
18
BlackRock Fund Advisors
California
$122K +$3.03K +134 +3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$100K
RCM
20
Rotella Capital Management
Washington
$91K -$2.26K -100 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$63K
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$62K +$2.51K +111 +5%
EIM
23
Essex Investment Management
Massachusetts
$58K +$50.7K +2,246 New
GCP
24
GSA Capital Partners
United Kingdom
$55K +$4.52K +200 +10%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$52K

SUMR Hedge Fund Activity: Q2 2014 in Review

38 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q2 2014, worth a combined $23.9M — up 57% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SUMR positions and 5 closed out — a net gain of 9 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.18M. The largest seller was Perkins Capital Management, cutting an estimated $129K.

  • 38 institutional investors held Summer Infant, Inc. (SUMR) as of Q2 2014, up from 30 in Q1 2014.
  • Funds reported $23.9M of Summer Infant, Inc. stock for Q2 2014, up 57% quarter-over-quarter.
  • 14 funds opened new Summer Infant, Inc. positions in Q2 2014 and 5 closed out, a net change of +9 holders.
  • The largest Summer Infant, Inc. buyer in Q2 2014 was EAM Investors, an estimated $1.18M added.
  • The largest Summer Infant, Inc. seller in Q2 2014 was Perkins Capital Management, an estimated $129K sold.

Based on aggregated 13F filings for Q2 2014.