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SUMR

Summer Infant, Inc.

Delisted

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

23 hedge funds and large institutions have $16.3M invested in Summer Infant, Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

8% less funds holding

Funds holding: 2523 (-2)

17% less capital invested

Capital invested by funds: $19.6M → $16.3M (-$3.35M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$6.25M +$120K +7,222 +2%
PCMI
2
Paradigm Capital Management Inc
New York
$3.13M +$20.5K +1,233 +0.6%
TAM
3
Tocqueville Asset Management
New York
$2.47M -$65.4K -3,929 -2%
MCP
4
Moab Capital Partners
New York
$691K +$26.6K +1,597 +4%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$642K +$46.2K +2,777 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$554K +$183 +11 +0%
WA
7
Whitebox Advisors
Minnesota
$485K -$40.1K -2,412 -7%
KCM
8
Kennedy Capital Management
Missouri
$346K -$12.8K -772 -3%
DM
9
Diker Management
New York
$296K -$6.29K -378 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$288K -$21.7K -1,307 -7%
RJA
11
Raymond James & Associates
Florida
$243K +$13.9K +833 +6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$232K
AG
13
Algert Global
California
$173K -$131K -7,872 -41%
PCM
14
Perkins Capital Management
Minnesota
$132K +$46.2K +2,778 +48%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$126K +$233 +14 +0.2%
BFA
16
BlackRock Fund Advisors
California
$76K -$2.16K -130 -3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$46K +$10.9K +653 +28%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$42K
PAG
19
Private Advisor Group
New Jersey
$26K +$28K +1,684 New
Northern Trust
20
Northern Trust
Illinois
$21K +$22.6K +1,360 New
Deutsche Bank
21
Deutsche Bank
Germany
$10K -$2.33K -140 -17%
Morgan Stanley
22
Morgan Stanley
New York
$8K -$67 -4 -0.8%
BIM
23
BlackRock Investment Management
Delaware
$3K
WCM
24
Wedge Capital Management
North Carolina
-$285K -15,700 Closed
BCM
25
Bridgeway Capital Management
Texas
-$171K -9,400 Closed

SUMR Hedge Fund Activity: Q3 2015 in Review

23 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q3 2015, worth a combined $16.3M — down 17% from $19.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SUMR and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Wynnefield Capital, adding an estimated $120K. The largest seller was Wedge Capital Management, exiting entirely with an estimated $285K sold.

  • 23 institutional investors held Summer Infant, Inc. (SUMR) as of Q3 2015, down from 25 in Q2 2015.
  • Funds reported $16.3M of Summer Infant, Inc. stock for Q3 2015, down 17% quarter-over-quarter.
  • 2 funds opened new Summer Infant, Inc. positions in Q3 2015 and 4 closed out, a net change of -2 holders.
  • The largest Summer Infant, Inc. buyer in Q3 2015 was Wynnefield Capital, an estimated $120K added.
  • The largest Summer Infant, Inc. seller in Q3 2015 was Wedge Capital Management, an estimated $285K sold.

Based on aggregated 13F filings for Q3 2015.