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SUMR

Summer Infant, Inc.
SUMR

Delisted

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

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22 hedge funds and large institutions have $20.1M invested in Summer Infant, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

35% more capital invested

Capital invested by funds: $14.9M → $20.1M (+$5.23M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 21 → 22 (+1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Wynnefield Capital
New York
+$1.11M
2
Renaissance Technologies
Renaissance Technologies
New York
+$67.8K
3
SIM
Spark Investment Management
New York
+$44.2K
4
BIP
Brandes Investment Partners
California
+$36.4K
5
Goldman Sachs
Goldman Sachs
New York
+$32.8K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$235K
2
TAM
Tocqueville Asset Management
New York
-$175K
3
PCMI
Paradigm Capital Management Inc
New York
-$87.6K
4
PCM
Perkins Capital Management
Minnesota
-$62K
5
UBS Group
UBS Group
Switzerland
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wynnefield Capital
New York
$10M +$1.11M +60,019 +13%
PCMI
2
Paradigm Capital Management Inc
New York
$3.84M -$87.6K -4,740 -2%
TAM
3
Tocqueville Asset Management
New York
$3.03M -$175K -9,465 -6%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.18M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$696K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$450K +$67.8K +3,667 +19%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$291K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$159K +$129 +7 +0.1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$77K +$3.88K +210 +6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$53K – – –
SIM
11
Spark Investment Management
New York
$46K +$44.2K +2,389 New
BIP
12
Brandes Investment Partners
California
$38K +$36.4K +1,967 New
Goldman Sachs
13
Goldman Sachs
New York
$35K +$32.8K +1,776 New
Morgan Stanley
14
Morgan Stanley
New York
$32K +$21K +1,134 +230%
CAMG
15
CWA Asset Management Group
Florida
$28K – – –
Northern Trust
16
Northern Trust
Illinois
$26K – – –
PAM
17
Panagora Asset Management
Massachusetts
$24K +$23K +1,244 New
FNT
18
First National Trust
Pennsylvania
$22K – – –
Walleye Trading
19
Walleye Trading
New York
$18K +$15.6K +844 +1,111%
Deutsche Bank
20
Deutsche Bank
Germany
$13K +$13.2K +715 New
BFA
21
BlackRock Fund Advisors
California
$6K -$7.56K -409 -59%
Bank of America
22
Bank of America
North Carolina
$2K +$2.16K +117 +11,700%
RJA
23
Raymond James & Associates
Florida
– -$235K -15,703 Closed
PCM
24
Perkins Capital Management
Minnesota
– -$62K -4,167 Closed
UBS Group
25
UBS Group
Switzerland
– -$13K -891 Closed
1
2

SUMR Hedge Fund Activity: Q3 2016 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q3 2016, worth a combined $20.1M — up 35% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SUMR positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Wynnefield Capital, adding an estimated $1.11M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $235K sold.

  • 22 institutional investors held Summer Infant, Inc. (SUMR) as of Q3 2016, up from 21 in Q2 2016.
  • Funds reported $20.1M of Summer Infant, Inc. stock for Q3 2016, up 35% quarter-over-quarter.
  • 5 funds opened new Summer Infant, Inc. positions in Q3 2016 and 4 closed out, a net change of +1 holder.
  • The largest Summer Infant, Inc. buyer in Q3 2016 was Wynnefield Capital, an estimated $1.11M added.
  • The largest Summer Infant, Inc. seller in Q3 2016 was Raymond James & Associates, an estimated $235K sold.

Based on aggregated 13F filings for Q3 2016.