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SUMR

Summer Infant, Inc.

Delisted

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 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

5% less funds holding

Funds holding: 2221 (-1)

7% less capital invested

Capital invested by funds: $20.1M → $18.6M (-$1.48M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$11.4M +$2.13M +115,668 +22%
PCMI
2
Paradigm Capital Management Inc
New York
$3.56M
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$1.12M
Vanguard Group
4
Vanguard Group
Pennsylvania
$657K
TAM
5
Tocqueville Asset Management
New York
$453K -$2.4M -130,610 -84%
Renaissance Technologies
6
Renaissance Technologies
New York
$422K +$4.7K +255 +1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$283K +$289K +15,703 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$275K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$151K +$497 +27 +0.3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$79K +$7.68K +417 +11%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$50K
Goldman Sachs
12
Goldman Sachs
New York
$44K +$11.8K +642 +36%
CAMG
13
CWA Asset Management Group
Florida
$26K
SIM
14
Spark Investment Management
New York
$25K -$18K -978 -41%
Northern Trust
15
Northern Trust
Illinois
$25K +$147 +8 +0.6%
PAM
16
Panagora Asset Management
Massachusetts
$23K
FNT
17
First National Trust
Pennsylvania
$20K
Morgan Stanley
18
Morgan Stanley
New York
$19K -$10.3K -561 -34%
UBS Group
19
UBS Group
Switzerland
$16K +$15.9K +865 New
BFA
20
BlackRock Fund Advisors
California
$6K +$1.1K +60 +21%
Walleye Trading
21
Walleye Trading
New York
$5K -$11.7K -638 -69%
BIP
22
Brandes Investment Partners
California
-$38K -1,967 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$13K -715 Closed
Bank of America
24
Bank of America
North Carolina
-$2K -118 Closed

SUMR Hedge Fund Activity: Q4 2016 in Review

21 of the 4,001 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: 3 funds closed out of SUMR and 2 opened new positions — a net loss of 1 holder — 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 22 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 3 closed out, a net change of -1 holder.
  • 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.