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SUMR

Summer Infant, Inc.

Delisted

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

35 hedge funds and large institutions have $31.5M invested in Summer Infant, Inc. in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% less capital invested

Capital invested by funds: $32.4M → $31.5M (-$945K)

15% less funds holding

Funds holding: 4135 (-6)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
14
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$11.3M +$1.3M +47,778 +14%
TAM
2
Tocqueville Asset Management
New York
$5.4M +$287K +10,555 +6%
PCMI
3
Paradigm Capital Management Inc
New York
$4.65M +$1.79M +65,950 +71%
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.49M +$7.6K +280 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.05M
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$825K +$311K +11,444 +69%
BCM
7
Bridgeway Capital Management
Texas
$771K
Renaissance Technologies
8
Renaissance Technologies
New York
$711K -$89.6K -3,300 -12%
AG
9
Algert Global
California
$558K
CCM
10
Coe Capital Management
Illinois
$505K +$126K +4,655 +37%
DM
11
Diker Management
New York
$502K +$464K +17,109 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$440K
RFC
13
Russell Frank Company
Washington
$432K +$406K +14,952 New
MCP
14
Moab Capital Partners
New York
$397K +$367K +13,517 New
WCM
15
Wedge Capital Management
North Carolina
$380K +$132K +4,877 +60%
Morgan Stanley
16
Morgan Stanley
New York
$348K -$40.3K -1,484 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$345K +$99.5K +3,664 +45%
WA
18
Whitebox Advisors
Minnesota
$223K -$7.33K -270 -3%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$213K
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$138K -$149K -5,500 -54%
BFA
21
BlackRock Fund Advisors
California
$138K +$9.12K +336 +8%
PM
22
Platinum Management
New York
$138K +$60.9K +2,244 +92%
GCP
23
GSA Capital Partners
United Kingdom
$131K +$8.77K +323 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$96K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$80K +$8.74K +322 +13%

SUMR Hedge Fund Activity: Q4 2014 in Review

35 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q4 2014, worth a combined $31.5M — down 2.9% from $32.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SUMR and 6 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.79M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.05M sold.

  • 35 institutional investors held Summer Infant, Inc. (SUMR) as of Q4 2014, down from 41 in Q3 2014.
  • Funds reported $31.5M of Summer Infant, Inc. stock for Q4 2014, down 2.9% quarter-over-quarter.
  • 6 funds opened new Summer Infant, Inc. positions in Q4 2014 and 10 closed out, a net change of -4 holders.
  • The largest Summer Infant, Inc. buyer in Q4 2014 was Paradigm Capital Management Inc, an estimated $1.79M added.
  • The largest Summer Infant, Inc. seller in Q4 2014 was Driehaus Capital Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2014.