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SUMR

Summer Infant, Inc.
SUMR

Delisted

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

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13 hedge funds and large institutions have $1.95M invested in Summer Infant, Inc. in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

28% less funds holding

Funds holding: 18 → 13 (-5)

34% less capital invested

Capital invested by funds: $2.94M → $1.95M (-$993K)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
13
Holders Change
-5
Holders Change %
-27.78%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIC
Shoker Investment Counsel
Ohio
+$6.11K
2
UBS Group
UBS Group
Switzerland
+$3.03K
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.38K
4
BlackRock
BlackRock
New York
+$38

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$135K
2
JC
JBF Capital
Colorado
-$91K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$27K
4
Citadel Advisors
Citadel Advisors
Florida
-$21K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wynnefield Capital
New York
$1.74M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$95K +$2.38K +867 +2%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$34K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$22K -$27K -9,837 -51%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18K – – –
VFA
6
Values First Advisors
Tennessee
$13K +$15.8K +5,735 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$7K – – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$6K – – –
SIC
9
Shoker Investment Counsel
Ohio
$5K +$6.11K +2,222 New
Northern Trust
10
Northern Trust
Illinois
$4K – – –
CAMG
11
CWA Asset Management Group
Florida
$3K – – –
UBS Group
12
UBS Group
Switzerland
$3K +$3.03K +1,102 New
BlackRock
13
BlackRock
New York
$2K +$38 +14 +2%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
– -$135K -42,222 Closed
JC
15
JBF Capital
Colorado
– -$91K -28,889 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– -$21K -6,536 Closed
RJFSA
17
Raymond James Financial Services Advisors
Florida
– -$4K -1,374 Closed
Millennium Management
18
Millennium Management
New York
– -$3K -1,171 Closed
WT
19
Washington Trust
Rhode Island
– -$3K -1,111 Closed
Victory Capital Management
20
Victory Capital Management
Texas
– -$1K -321 Closed
Bank of America
21
Bank of America
North Carolina
– -$792 -288 Closed

SUMR Hedge Fund Activity: Q4 2019 in Review

13 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q4 2019, worth a combined $1.95M — down 34% from $2.94M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SUMR and 3 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Shoker Investment Counsel, opening a new position worth an estimated $6.11K. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $135K sold.

  • 13 institutional investors held Summer Infant, Inc. (SUMR) as of Q4 2019, down from 18 in Q3 2019.
  • Funds reported $1.95M of Summer Infant, Inc. stock for Q4 2019, down 34% quarter-over-quarter.
  • 3 funds opened new Summer Infant, Inc. positions in Q4 2019 and 8 closed out, a net change of -5 holders.
  • The largest Summer Infant, Inc. buyer in Q4 2019 was Shoker Investment Counsel, an estimated $6.11K added.
  • The largest Summer Infant, Inc. seller in Q4 2019 was State of New Jersey Common Pension Fund D, an estimated $135K sold.

Based on aggregated 13F filings for Q4 2019.