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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 $15.7M invested in Summer Infant, Inc. in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

13% less capital invested

Capital invested by funds: $17.9M → $15.7M (-$2.25M)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$11.3M +$1.11M +67,864 +11%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$975K
Vanguard Group
3
Vanguard Group
Pennsylvania
$532K -$42.1K -2,578 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$448K +$60.3K +3,689 +15%
AA
5
Ancora Advisors
Ohio
$354K +$363K +22,222 New
TAM
6
Tocqueville Asset Management
New York
$327K
KCM
7
Kennedy Capital Management
Missouri
$251K +$257K +15,727 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$250K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$240K
PCMI
10
Paradigm Capital Management Inc
New York
$186K -$2.77M -169,600 -94%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$146K +$149K +9,127 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$127K -$4.97K -304 -4%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$90K +$13K +793 +16%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$79K +$9.53K +583 +13%
BlackRock
15
BlackRock
New York
$68K +$62.2K +3,808 +933%
QCMC
16
Quantum Capital Management (California)
California
$47K +$48.7K +2,978 New
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$44K
VKH
18
Virtu KCG Holdings
New York
$34K +$34.6K +2,115 New
Goldman Sachs
19
Goldman Sachs
New York
$28K -$11.5K -704 -29%
Northern Trust
20
Northern Trust
Illinois
$28K
Deutsche Bank
21
Deutsche Bank
Germany
$24K +$24.6K +1,508 +2,742%
CAMG
22
CWA Asset Management Group
Florida
$23K
Morgan Stanley
23
Morgan Stanley
New York
$22K +$196 +12 +0.9%
PAM
24
Panagora Asset Management
Massachusetts
$20K
TIA
25
Tiemann Investment Advisors
California
-$331K -2,333 Closed

SUMR Hedge Fund Activity: Q2 2017 in Review

24 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q2 2017, worth a combined $15.7M — down 13% from $17.9M a quarter earlier.

Fund positioning in SUMR was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Wynnefield Capital, adding an estimated $1.11M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $2.77M.

  • 24 institutional investors held Summer Infant, Inc. (SUMR) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $15.7M of Summer Infant, Inc. stock for Q2 2017, down 13% quarter-over-quarter.
  • 5 funds opened new Summer Infant, Inc. positions in Q2 2017 and 5 closed out, a net change of 0 holders.
  • The largest Summer Infant, Inc. buyer in Q2 2017 was Wynnefield Capital, an estimated $1.11M added.
  • The largest Summer Infant, Inc. seller in Q2 2017 was Paradigm Capital Management Inc, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2017.