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SUMR

Summer Infant, Inc.

Delisted

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

18 hedge funds and large institutions have $11.9M invested in Summer Infant, Inc. in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $10.7M → $11.9M (+$1.23M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

25% less funds holding

Funds holding: 2418 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$9.29M +$294K +29,818 +4%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$746K -$12K -1,222 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$464K +$14.6K +1,478 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$358K
AA
5
Ancora Advisors
Ohio
$278K
RJFSA
6
Raymond James Financial Services Advisors
Florida
$196K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$187K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$99K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$83K +$14.1K +1,430 +27%
Deutsche Bank
10
Deutsche Bank
Germany
$81K +$21K +2,135 +49%
Macquarie Group
11
Macquarie Group
Australia
$36K -$6.13K -622 -18%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$34K
Northern Trust
13
Northern Trust
Illinois
$22K
CAMG
14
CWA Asset Management Group
Florida
$18K
WT
15
Washington Trust
Rhode Island
$14K +$10.9K +1,111 New
BlackRock
16
BlackRock
New York
$7K -$23.1K -2,339 -80%
KCM
17
Kennedy Capital Management
Missouri
-$642K -62,042 Closed
QCMC
18
Quantum Capital Management (California)
California
-$389K -37,548 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$79K -7,609 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$16K -1,514 Closed
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
-$15K -1,473 Closed
PAM
22
Panagora Asset Management
Massachusetts
-$11K -1,070 Closed
CWM
23
Catamount Wealth Management
Connecticut
-$4K -361 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$3.17K -322 -97%

SUMR Hedge Fund Activity: Q2 2018 in Review

18 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q2 2018, worth a combined $11.9M — up 11% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SUMR and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Wynnefield Capital, adding an estimated $294K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $642K sold.

  • 18 institutional investors held Summer Infant, Inc. (SUMR) as of Q2 2018, down from 24 in Q1 2018.
  • Funds reported $11.9M of Summer Infant, Inc. stock for Q2 2018, up 11% quarter-over-quarter.
  • 1 fund opened new Summer Infant, Inc. positions in Q2 2018 and 7 closed out, a net change of -6 holders.
  • The largest Summer Infant, Inc. buyer in Q2 2018 was Wynnefield Capital, an estimated $294K added.
  • The largest Summer Infant, Inc. seller in Q2 2018 was Kennedy Capital Management, an estimated $642K sold.

Based on aggregated 13F filings for Q2 2018.