Summer Infant, Inc.
SUMR
SUMR was delisted on the 21st of June, 2022.
10 hedge funds and large institutions have $12.4M invested in Summer Infant, Inc. in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $14.6M → $12.4M (-$2.17M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$213K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$176K |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$58.1K |
| 4 |
Morgan Stanley
New York
|
+$829 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$278K |
| 2 |
PC
Plaisance Capital
Denver,
Colorado
|
-$216K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$179K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wynnefield Capital
New York
| $10.1M | – | – | – |
|
|
PC
2
Plaisance Capital
Denver,
Colorado
| $1.23M | -$216K | -13,000 | -12% |
|
|
3
Renaissance Technologies
New York
| $633K | -$278K | -16,776 | -26% |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $170K | +$213K | +12,844 | New |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $140K | +$176K | +10,583 | New |
|
|
FIA
6
FNY Investment Advisers
New York
| $46K | +$58.1K | +3,502 | New |
|
7
BlackRock
New York
| $12K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | -$6.7K | -404 | -89% |
|
|
9
Morgan Stanley
New York
| $1K | +$829 | +50 | +5,000% |
|
|
RJFSA
10
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$179K | -11,640 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$4K | -237 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | +$17 | +1 | +10% |
|
SUMR Hedge Fund Activity: Q1 2021 in Review
10 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Summer Infant, Inc. (SUMR) for Q1 2021, worth a combined $12.4M — down 15% from $14.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SUMR positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $213K. The largest seller was Renaissance Technologies, cutting an estimated $278K.
- 10 institutional investors held Summer Infant, Inc. (SUMR) as of Q1 2021, up from 9 in Q4 2020.
- Funds reported $12.4M of Summer Infant, Inc. stock for Q1 2021, down 15% quarter-over-quarter.
- 3 funds opened new Summer Infant, Inc. positions in Q1 2021 and 2 closed out, a net change of +1 holder.
- The largest Summer Infant, Inc. buyer in Q1 2021 was Geode Capital Management, an estimated $213K added.
- The largest Summer Infant, Inc. seller in Q1 2021 was Renaissance Technologies, an estimated $278K sold.
Based on aggregated 13F filings for Q1 2021.