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SUMR

Summer Infant, Inc.

Delisted

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

21 hedge funds and large institutions have $9.54M invested in Summer Infant, Inc. in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 2421 (-3)

32% less capital invested

Capital invested by funds: $14M → $9.54M (-$4.43M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$7.4M +$72.9K +7,239 +1%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$553K -$11.2K -1,111 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$495K -$31.2K -3,093 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$256K -$17.3K -1,715 -6%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$142K
JC
6
JBF Capital
Colorado
$127K +$135K +13,423 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$123K -$26.9K -2,666 -17%
Deutsche Bank
8
Deutsche Bank
Germany
$108K -$44.7K -4,441 -28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$75K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$68K +$5.71K +567 +9%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$50K
PAM
12
Panagora Asset Management
Massachusetts
$34K +$17.1K +1,701 +92%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$30K +$31.7K +3,147 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$26K
Northern Trust
15
Northern Trust
Illinois
$16K
CAMG
16
CWA Asset Management Group
Florida
$14K
WT
17
Washington Trust
Rhode Island
$11K
Macquarie Group
18
Macquarie Group
Australia
$8K -$12.1K -1,202 -58%
BlackRock
19
BlackRock
New York
$6K +$645 +64 +10%
AA
20
Ancora Advisors
Ohio
-$158K -11,111 Closed
VF
21
Virtu Financial
New York
-$72K -5,037 Closed
TSS
22
Two Sigma Securities
New York
-$17K -1,174 Closed
AG
23
Advisor Group
Arizona
-$1K -73 Closed
Bank of America
24
Bank of America
North Carolina
-$1K -42 Closed

SUMR Hedge Fund Activity: Q4 2018 in Review

21 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q4 2018, worth a combined $9.54M — down 32% from $14M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SUMR and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was JBF Capital, opening a new position worth an estimated $135K. The largest seller was Ancora Advisors, exiting entirely with an estimated $158K sold.

  • 21 institutional investors held Summer Infant, Inc. (SUMR) as of Q4 2018, down from 24 in Q3 2018.
  • Funds reported $9.54M of Summer Infant, Inc. stock for Q4 2018, down 32% quarter-over-quarter.
  • 2 funds opened new Summer Infant, Inc. positions in Q4 2018 and 5 closed out, a net change of -3 holders.
  • The largest Summer Infant, Inc. buyer in Q4 2018 was JBF Capital, an estimated $135K added.
  • The largest Summer Infant, Inc. seller in Q4 2018 was Ancora Advisors, an estimated $158K sold.

Based on aggregated 13F filings for Q4 2018.