STRATEGIC HOTELS & RESORTS, INC
BEE
BEE was delisted on the 11th of December, 2015.
202 hedge funds and large institutions have $2.76B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 26 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 73
2% more capital invested
Capital invested by funds: $2.7B → $2.76B (+$56.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 211 → 202 (-9)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
+$40.1M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$22.4M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$17.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$15.5M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$20.9M |
| 2 |
Cohen & Steers
New York
|
-$19.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$18.8M |
| 4 |
Renaissance Technologies
New York
|
-$11.1M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$10.6M |
BEE Hedge Fund Activity: Q3 2014 in Review
202 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q3 2014, worth a combined $2.76B — up 2.1% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BEE and 19 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 84 added.
The largest buyer was Daiwa Securities Group, adding an estimated $40.1M. The largest seller was Norges Bank, cutting an estimated $20.9M.
- 202 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q3 2014, down from 211 in Q2 2014.
- Funds reported $2.76B of STRATEGIC HOTELS & RESORTS, INC stock for Q3 2014, up 2.1% quarter-over-quarter.
- 19 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q3 2014 and 26 closed out, a net change of -7 holders.
- The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q3 2014 was Daiwa Securities Group, an estimated $40.1M added.
- The largest STRATEGIC HOTELS & RESORTS, INC seller in Q3 2014 was Norges Bank, an estimated $20.9M sold.
Based on aggregated 13F filings for Q3 2014.