We are live on ! Find out more
SUMR

Summer Infant, Inc.

Delisted

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

27 hedge funds and large institutions have $14.4M invested in Summer Infant, Inc. in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

18% less capital invested

Capital invested by funds: $17.5M → $14.4M (-$3.07M)

18% less funds holding

Funds holding: 3327 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
8
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$9.62M
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$822K
KCM
3
Kennedy Capital Management
Missouri
$771K +$353K +24,691 +76%
Renaissance Technologies
4
Renaissance Technologies
New York
$511K +$71.4K +5,000 +15%
QCMC
5
Quantum Capital Management (California)
California
$427K +$90.5K +6,340 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$363K -$157 -11 -0%
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$333K +$353K +24,696 New
AA
8
Ancora Advisors
Ohio
$300K
RJFSA
9
Raymond James Financial Services Advisors
Florida
$212K
TAM
10
Tocqueville Asset Management
New York
$203K -$79.3K -5,555 -27%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$202K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$107K
Macquarie Group
13
Macquarie Group
Australia
$102K -$10.5K -735 -9%
Deutsche Bank
14
Deutsche Bank
Germany
$91K +$32.5K +2,279 +51%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$69K
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$57K -$13.5K -944 -18%
BlackRock
17
BlackRock
New York
$40K -$15.4K -1,079 -27%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$37K
VF
19
Virtu Financial
New York
$31K -$18.6K -1,306 -36%
PAM
20
Panagora Asset Management
Massachusetts
$27K +$13.7K +959 +94%
CRC
21
Curi RMB Capital
Illinois
$25K +$11.1K +774 +70%
Northern Trust
22
Northern Trust
Illinois
$23K
CAMG
23
CWA Asset Management Group
Florida
$19K
UBS Group
24
UBS Group
Switzerland
$10K -$1.39K -97 -12%
CWM
25
Catamount Wealth Management
Connecticut
$5K

SUMR Hedge Fund Activity: Q4 2017 in Review

27 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q4 2017, worth a combined $14.4M — down 18% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SUMR and 1 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $353K. The largest seller was Tocqueville Asset Management, cutting an estimated $79.3K.

  • 27 institutional investors held Summer Infant, Inc. (SUMR) as of Q4 2017, down from 33 in Q3 2017.
  • Funds reported $14.4M of Summer Infant, Inc. stock for Q4 2017, down 18% quarter-over-quarter.
  • 1 fund opened new Summer Infant, Inc. positions in Q4 2017 and 7 closed out, a net change of -6 holders.
  • The largest Summer Infant, Inc. buyer in Q4 2017 was Municipal Employees' Retirement System of Michigan, an estimated $353K added.
  • The largest Summer Infant, Inc. seller in Q4 2017 was Tocqueville Asset Management, an estimated $79.3K sold.

Based on aggregated 13F filings for Q4 2017.