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SUMR

Summer Infant, Inc.

Delisted

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

26 hedge funds and large institutions have $15.7M invested in Summer Infant, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

13% more funds holding

Funds holding: 2326 (+3)

23% less capital invested

Capital invested by funds: $20.4M → $15.7M (-$4.61M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$7.17M
PCMI
2
Paradigm Capital Management Inc
New York
$3.19M
TAM
3
Tocqueville Asset Management
New York
$2.23M -$108K -6,534 -4%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$959K +$97.5K +5,889 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$564K
KCM
6
Kennedy Capital Management
Missouri
$351K
Renaissance Technologies
7
Renaissance Technologies
New York
$292K +$13.1K +788 +4%
RJA
8
Raymond James & Associates
Florida
$247K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$236K
PCM
10
Perkins Capital Management
Minnesota
$161K -$13.8K -834 -8%
BFA
11
BlackRock Fund Advisors
California
$73K -$5.85K -353 -7%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$60K -$44K -2,655 -41%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$53K +$2K +121 +4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$43K
AG
15
Algert Global
California
$42K -$72.3K -4,366 -62%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$23K +$24.5K +1,478 New
Northern Trust
17
Northern Trust
Illinois
$21K
FNT
18
First National Trust
Pennsylvania
$18K +$18.4K +1,111 New
Morgan Stanley
19
Morgan Stanley
New York
$8K
UBS Group
20
UBS Group
Switzerland
$7K +$7.11K +429 New
BIM
21
BlackRock Investment Management
Delaware
$3K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$1.19K +72 +106%
Walleye Trading
23
Walleye Trading
New York
$1K -$795 -48 -39%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$129 -$116 -7 -0.1%
Citadel Advisors
25
Citadel Advisors
Florida
-$26K -1,277 Closed

SUMR Hedge Fund Activity: Q1 2016 in Review

26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q1 2016, worth a combined $15.7M — down 23% from $20.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SUMR positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $97.5K. The largest seller was Tocqueville Asset Management, cutting an estimated $108K.

  • 26 institutional investors held Summer Infant, Inc. (SUMR) as of Q1 2016, up from 23 in Q4 2015.
  • Funds reported $15.7M of Summer Infant, Inc. stock for Q1 2016, down 23% quarter-over-quarter.
  • 5 funds opened new Summer Infant, Inc. positions in Q1 2016 and 2 closed out, a net change of +3 holders.
  • The largest Summer Infant, Inc. buyer in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $97.5K added.
  • The largest Summer Infant, Inc. seller in Q1 2016 was Tocqueville Asset Management, an estimated $108K sold.

Based on aggregated 13F filings for Q1 2016.