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SUMR

Summer Infant, Inc.

Delisted

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

24 hedge funds and large institutions have $17.9M invested in Summer Infant, Inc. in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

14% more funds holding

Funds holding: 2124 (+3)

4% less capital invested

Capital invested by funds: $18.6M → $17.9M (-$696K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$11M +$212K +12,222 +2%
PCMI
2
Paradigm Capital Management Inc
New York
$3.1M -$283K -16,282 -8%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$1.04M
Vanguard Group
4
Vanguard Group
Pennsylvania
$612K
Renaissance Technologies
5
Renaissance Technologies
New York
$418K +$18K +1,034 +4%
TAM
6
Tocqueville Asset Management
New York
$352K -$80K -4,600 -18%
TIA
7
Tiemann Investment Advisors
California
$331K +$40.6K +2,333 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$269K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$256K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$141K +$730 +42 +0.5%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$83K +$84K +4,833 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$75K
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$47K
Goldman Sachs
14
Goldman Sachs
New York
$42K +$800 +46 +2%
Northern Trust
15
Northern Trust
Illinois
$30K +$6.42K +369 +27%
CAMG
16
CWA Asset Management Group
Florida
$25K
Morgan Stanley
17
Morgan Stanley
New York
$23K +$5.02K +289 +27%
UBS Group
18
UBS Group
Switzerland
$23K +$8.35K +480 +55%
PAM
19
Panagora Asset Management
Massachusetts
$21K
SIM
20
Spark Investment Management
New York
$20K -$4.05K -233 -17%
BlackRock
21
BlackRock
New York
$7K +$7.09K +408 New
Walleye Trading
22
Walleye Trading
New York
$4 -$1.06K -61 -22%
FNT
23
First National Trust
Pennsylvania
-$20K -1,111 Closed
Bank of America
24
Bank of America
North Carolina
+$70 +4 New
Deutsche Bank
25
Deutsche Bank
Germany
+$956 +55 New

SUMR Hedge Fund Activity: Q1 2017 in Review

24 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q1 2017, worth a combined $17.9M — down 3.7% from $18.6M a quarter earlier.

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

The largest buyer was Wynnefield Capital, adding an estimated $212K. The largest seller was Paradigm Capital Management Inc, cutting an estimated $283K.

  • 24 institutional investors held Summer Infant, Inc. (SUMR) as of Q1 2017, up from 21 in Q4 2016.
  • Funds reported $17.9M of Summer Infant, Inc. stock for Q1 2017, down 3.7% quarter-over-quarter.
  • 5 funds opened new Summer Infant, Inc. positions in Q1 2017 and 1 closed out, a net change of +4 holders.
  • The largest Summer Infant, Inc. buyer in Q1 2017 was Wynnefield Capital, an estimated $212K added.
  • The largest Summer Infant, Inc. seller in Q1 2017 was Paradigm Capital Management Inc, an estimated $283K sold.

Based on aggregated 13F filings for Q1 2017.