Summer Infant, Inc.
SUMR
SUMR was delisted on the 21st of June, 2022.
21 hedge funds and large institutions have $18.6M invested in Summer Infant, Inc. in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0.1% less ownership
Funds ownership: 50.28% → 50.18% (-0.1%)
7% less capital invested
Capital invested by funds: $20.1M → $18.6M (-$1.48M)
9% less funds holding
Funds holding: 23 → 21 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
+$2.13M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$289K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15.9K |
| 4 |
Goldman Sachs
New York
|
+$11.8K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$7.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$2.4M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$38K |
| 3 |
SIM
Spark Investment Management
New York
|
-$18K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13K |
| 5 |
Walleye Trading
New York
|
-$11.7K |
SUMR Hedge Fund Activity: Q4 2016 in Review
21 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q4 2016, worth a combined $18.6M — down 7.4% from $20.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SUMR and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Wynnefield Capital, adding an estimated $2.13M. The largest seller was Tocqueville Asset Management, cutting an estimated $2.4M.
- 21 institutional investors held Summer Infant, Inc. (SUMR) as of Q4 2016, down from 23 in Q3 2016.
- Funds reported $18.6M of Summer Infant, Inc. stock for Q4 2016, down 7.4% quarter-over-quarter.
- 2 funds opened new Summer Infant, Inc. positions in Q4 2016 and 4 closed out, a net change of -2 holders.
- The largest Summer Infant, Inc. buyer in Q4 2016 was Wynnefield Capital, an estimated $2.13M added.
- The largest Summer Infant, Inc. seller in Q4 2016 was Tocqueville Asset Management, an estimated $2.4M sold.
Based on aggregated 13F filings for Q4 2016.