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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 $10.7M invested in Summer Infant, Inc. in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 2724 (-3)

26% less capital invested

Capital invested by funds: $14.4M → $10.7M (-$3.73M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$7.38M
KCM
2
Kennedy Capital Management
Missouri
$642K +$55K +4,915 +9%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$630K
QCMC
4
Quantum Capital Management (California)
California
$389K +$65.8K +5,882 +19%
Renaissance Technologies
5
Renaissance Technologies
New York
$368K -$25.5K -2,278 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$296K +$19.5K +1,739 +6%
AA
7
Ancora Advisors
Ohio
$230K
RJFSA
8
Raymond James Financial Services Advisors
Florida
$163K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$155K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$82K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$79K +$85.1K +7,609 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$54K +$928 +83 +2%
Deutsche Bank
13
Deutsche Bank
Germany
$44K -$27.4K -2,447 -36%
Macquarie Group
14
Macquarie Group
Australia
$36K -$45.4K -4,061 -54%
BlackRock
15
BlackRock
New York
$31K -$470 -42 -1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$28K
Northern Trust
17
Northern Trust
Illinois
$18K
Citadel Advisors
18
Citadel Advisors
Florida
$16K +$16.9K +1,514 New
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$15K -$30.9K -2,764 -65%
CAMG
20
CWA Asset Management Group
Florida
$15K
PAM
21
Panagora Asset Management
Massachusetts
$11K -$10.1K -905 -46%
CWM
22
Catamount Wealth Management
Connecticut
$4K
Morgan Stanley
23
Morgan Stanley
New York
$3K
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
-$333K -24,696 Closed
TAM
25
Tocqueville Asset Management
New York
-$203K -15,001 Closed

SUMR Hedge Fund Activity: Q1 2018 in Review

24 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q1 2018, worth a combined $10.7M — down 26% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SUMR and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $85.1K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $333K sold.

  • 24 institutional investors held Summer Infant, Inc. (SUMR) as of Q1 2018, down from 27 in Q4 2017.
  • Funds reported $10.7M of Summer Infant, Inc. stock for Q1 2018, down 26% quarter-over-quarter.
  • 2 funds opened new Summer Infant, Inc. positions in Q1 2018 and 5 closed out, a net change of -3 holders.
  • The largest Summer Infant, Inc. buyer in Q1 2018 was Susquehanna International Group, an estimated $85.1K added.
  • The largest Summer Infant, Inc. seller in Q1 2018 was Municipal Employees' Retirement System of Michigan, an estimated $333K sold.

Based on aggregated 13F filings for Q1 2018.