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SUMR

Summer Infant, Inc.

Delisted

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

20 hedge funds and large institutions have $6.27M invested in Summer Infant, Inc. in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

5% less funds holding

Funds holding: 2120 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

34% less capital invested

Capital invested by funds: $9.54M → $6.27M (-$3.27M)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
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
$4.92M +$75K +8,889 +1%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$379K
Renaissance Technologies
3
Renaissance Technologies
New York
$261K -$102K -12,054 -23%
JC
4
JBF Capital
Colorado
$187K +$131K +15,466 +115%
Vanguard Group
5
Vanguard Group
Pennsylvania
$182K +$8.64K +1,023 +4%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$97K
RJFSA
7
Raymond James Financial Services Advisors
Florida
$61K -$30.9K -3,663 -28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$51K
Citadel Advisors
9
Citadel Advisors
Florida
$30K +$39.4K +4,667 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$28K -$24.2K -2,871 -40%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$18K
PAM
12
Panagora Asset Management
Massachusetts
$17K -$7.78K -922 -26%
Northern Trust
13
Northern Trust
Illinois
$11K
TSS
14
Two Sigma Securities
New York
$11K +$14.8K +1,749 New
CAMG
15
CWA Asset Management Group
Florida
$9K
WT
16
Washington Trust
Rhode Island
$7K
BlackRock
17
BlackRock
New York
$5K +$439 +52 +8%
Deutsche Bank
18
Deutsche Bank
Germany
-$108K -11,442 Closed
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
-$50K -5,346 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$30K -3,147 Closed
Macquarie Group
21
Macquarie Group
Australia
-$8K -854 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$93 -11 Closed
Barclays
23
Barclays
United Kingdom
+$8 +1 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
+$279 +33 New

SUMR Hedge Fund Activity: Q1 2019 in Review

20 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q1 2019, worth a combined $6.27M — down 34% from $9.54M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SUMR and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was JBF Capital, adding an estimated $131K. The largest seller was Deutsche Bank, exiting entirely with an estimated $108K sold.

  • 20 institutional investors held Summer Infant, Inc. (SUMR) as of Q1 2019, down from 21 in Q4 2018.
  • Funds reported $6.27M of Summer Infant, Inc. stock for Q1 2019, down 34% quarter-over-quarter.
  • 4 funds opened new Summer Infant, Inc. positions in Q1 2019 and 5 closed out, a net change of -1 holder.
  • The largest Summer Infant, Inc. buyer in Q1 2019 was JBF Capital, an estimated $131K added.
  • The largest Summer Infant, Inc. seller in Q1 2019 was Deutsche Bank, an estimated $108K sold.

Based on aggregated 13F filings for Q1 2019.