We are live on ! Find out more
SUMR

Summer Infant, Inc.

Delisted

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

25 hedge funds and large institutions have $19.6M invested in Summer Infant, Inc. in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

14% less funds holding

Funds holding: 2925 (-4)

25% less capital invested

Capital invested by funds: $26.2M → $19.6M (-$6.57M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
10
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$7.21M +$308K +12,974 +3%
PCMI
2
Paradigm Capital Management Inc
New York
$3.65M
TAM
3
Tocqueville Asset Management
New York
$2.97M -$456K -19,229 -11%
MCP
4
Moab Capital Partners
New York
$782K +$662K +27,937 +185%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$703K +$184K +7,778 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$651K
WA
7
Whitebox Advisors
Minnesota
$614K +$644K +27,165 +411%
KCM
8
Kennedy Capital Management
Missouri
$420K +$548K +23,102 New
Renaissance Technologies
9
Renaissance Technologies
New York
$362K +$6.14K +259 +1%
DM
10
Diker Management
New York
$355K +$20.6K +870 +5%
AG
11
Algert Global
California
$346K
WCM
12
Wedge Capital Management
North Carolina
$285K +$22.7K +956 +6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$272K
RJA
14
Raymond James & Associates
Florida
$270K +$353K +14,870 New
BCM
15
Bridgeway Capital Management
Texas
$171K -$400K -16,889 -64%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$148K -$86.2K -3,637 -31%
PCM
17
Perkins Capital Management
Minnesota
$105K
BFA
18
BlackRock Fund Advisors
California
$91K +$14.3K +604 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$63K +$3.7K +156 +5%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$50K +$20.6K +867 +46%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$49K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$42K
Deutsche Bank
23
Deutsche Bank
Germany
$14K +$19.3K +814 New
Morgan Stanley
24
Morgan Stanley
New York
$9K -$33.5K -1,412 -74%
BIM
25
BlackRock Investment Management
Delaware
$4K

SUMR Hedge Fund Activity: Q2 2015 in Review

25 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q2 2015, worth a combined $19.6M — down 25% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SUMR and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was Moab Capital Partners, adding an estimated $662K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $1.18M sold.

  • 25 institutional investors held Summer Infant, Inc. (SUMR) as of Q2 2015, down from 29 in Q1 2015.
  • Funds reported $19.6M of Summer Infant, Inc. stock for Q2 2015, down 25% quarter-over-quarter.
  • 3 funds opened new Summer Infant, Inc. positions in Q2 2015 and 7 closed out, a net change of -4 holders.
  • The largest Summer Infant, Inc. buyer in Q2 2015 was Moab Capital Partners, an estimated $662K added.
  • The largest Summer Infant, Inc. seller in Q2 2015 was Allianz Asset Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2015.