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SUMR

Summer Infant, Inc.

Delisted

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

41 hedge funds and large institutions have $32.4M invested in Summer Infant, Inc. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

36% more capital invested

Capital invested by funds: $23.9M → $32.4M (+$8.54M)

8% more funds holding

Funds holding: 3841 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
10
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$9.56M
TAM
2
Tocqueville Asset Management
New York
$5.46M -$229K -6,666 -4%
PCMI
3
Paradigm Capital Management Inc
New York
$2.91M -$1.01M -29,462 -24%
DCM
4
Driehaus Capital Management
Illinois
$2.05M +$2.24M +65,205 New
EI
5
EAM Investors
California
$1.65M
Allianz Asset Management
6
Allianz Asset Management
Germany
$1.59M +$1.74M +50,613 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.13M
Renaissance Technologies
8
Renaissance Technologies
New York
$868K +$455K +13,232 +92%
BCM
9
Bridgeway Capital Management
Texas
$828K +$199K +5,778 +28%
EWP
10
Edmunds White Partners
Virginia
$605K +$661K +19,212 New
AG
11
Algert Global
California
$599K
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$529K
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$525K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$472K +$382K +11,111 +287%
Morgan Stanley
15
Morgan Stanley
New York
$421K +$411K +11,933 +833%
CCM
16
Coe Capital Management
Illinois
$396K -$159K -4,609 -27%
JHIU
17
Janus Henderson Investors US
Colorado
$396K
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$321K -$140K -4,067 -29%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$256K +$482 +14 +0.2%
WCM
20
Wedge Capital Management
North Carolina
$254K -$130K -3,777 -32%
WA
21
Whitebox Advisors
Minnesota
$248K +$271K +7,867 New
HIM
22
Hillsdale Investment Management
Ontario, Canada
$229K +$250K +7,256 New
BFA
23
BlackRock Fund Advisors
California
$138K -$10.9K -317 -7%
US Bancorp
24
US Bancorp
Minnesota
$137K +$150K +4,349 New
GCP
25
GSA Capital Partners
United Kingdom
$131K +$69.6K +2,022 +95%

SUMR Hedge Fund Activity: Q3 2014 in Review

41 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q3 2014, worth a combined $32.4M — up 36% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SUMR positions and 8 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $2.24M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $1.01M.

  • 41 institutional investors held Summer Infant, Inc. (SUMR) as of Q3 2014, up from 38 in Q2 2014.
  • Funds reported $32.4M of Summer Infant, Inc. stock for Q3 2014, up 36% quarter-over-quarter.
  • 11 funds opened new Summer Infant, Inc. positions in Q3 2014 and 8 closed out, a net change of +3 holders.
  • The largest Summer Infant, Inc. buyer in Q3 2014 was Driehaus Capital Management, an estimated $2.24M added.
  • The largest Summer Infant, Inc. seller in Q3 2014 was Paradigm Capital Management Inc, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2014.