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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 $20.4M invested in Summer Infant, Inc. in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

25% more capital invested

Capital invested by funds: $16.3M → $20.4M (+$4.06M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$9.14M +$879K +51,316 +13%
PCMI
2
Paradigm Capital Management Inc
New York
$4.06M
TAM
3
Tocqueville Asset Management
New York
$2.97M -$199K -11,611 -7%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.1M +$232K +13,556 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$718K
KCM
6
Kennedy Capital Management
Missouri
$447K -$856 -50 -0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$356K -$14.6K -852 -5%
RJA
8
Raymond James & Associates
Florida
$315K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$301K
PCM
10
Perkins Capital Management
Minnesota
$222K +$42.8K +2,500 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$164K +$240 +14 +0.2%
AG
12
Algert Global
California
$141K -$70.8K -4,135 -37%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$130K +$111K +6,478 New
BFA
14
BlackRock Fund Advisors
California
$100K +$1.66K +97 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$66K +$5.17K +302 +10%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$55K
Northern Trust
17
Northern Trust
Illinois
$27K
Citadel Advisors
18
Citadel Advisors
Florida
$26K +$21.9K +1,277 New
Morgan Stanley
19
Morgan Stanley
New York
$10K +$68 +4 +0.8%
BIM
20
BlackRock Investment Management
Delaware
$4K
Walleye Trading
21
Walleye Trading
New York
$2K +$2.09K +122 New
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1.16K +68 New
MCP
23
Moab Capital Partners
New York
-$691K -44,614 Closed
WA
24
Whitebox Advisors
Minnesota
-$485K -31,356 Closed
DM
25
Diker Management
New York
-$296K -19,129 Closed

SUMR Hedge Fund Activity: Q4 2015 in Review

23 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q4 2015, worth a combined $20.4M — up 25% from $16.3M a quarter earlier.

Fund positioning in SUMR was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Wynnefield Capital, adding an estimated $879K. The largest seller was Moab Capital Partners, exiting entirely with an estimated $691K sold.

  • 23 institutional investors held Summer Infant, Inc. (SUMR) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $20.4M of Summer Infant, Inc. stock for Q4 2015, up 25% quarter-over-quarter.
  • 4 funds opened new Summer Infant, Inc. positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest Summer Infant, Inc. buyer in Q4 2015 was Wynnefield Capital, an estimated $879K added.
  • The largest Summer Infant, Inc. seller in Q4 2015 was Moab Capital Partners, an estimated $691K sold.

Based on aggregated 13F filings for Q4 2015.