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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

BEE was delisted on the 11th of December, 2015.

184 hedge funds and large institutions have $1.66B invested in STRATEGIC HOTELS & RESORTS, INC in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $157K | Put options by funds: $38K

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

20% more capital invested

Capital invested by funds: $1.39B → $1.66B (+$271M)

5% more funds holding

Funds holding: 175184 (+9)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
66
Reduced
65
Closed
20
Calls
$157K
Puts
$38K
Net Calls
+$119K
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
DCMA
26
Daiwa Capital Markets America
New York
$14.1M +$13.2M +1,488,667 New
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$13.7M +$12.8M +1,444,199 New
RFC
28
Russell Frank Company
Washington
$13.4M +$4.28M +483,234 +52%
Macquarie Group
29
Macquarie Group
Australia
$11.6M -$611K -69,103 -5%
Deutsche Bank
30
Deutsche Bank
Germany
$11.2M -$1.85M -209,488 -15%
ECM
31
EII Capital Management
New York
$11M +$1.68M +190,100 +20%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$9.72M +$472K +53,318 +5%
CGM
33
Capital Growth Management
Massachusetts
$9.46M +$8.86M +1,001,000 New
Renaissance Technologies
34
Renaissance Technologies
New York
$9.35M +$2.58M +291,200 +42%
SCM
35
Sandler Capital Management
New York
$8.93M +$8.36M +945,000 New
SCM
36
Schneider Capital Management
Pennsylvania
$8.5M -$1.66M -187,963 -17%
Two Sigma Investments
37
Two Sigma Investments
New York
$8M +$6.53M +738,294 +682%
Morgan Stanley
38
Morgan Stanley
New York
$7.57M +$4.3M +486,381 +154%
WRF
39
Waddell & Reed Financial
Kansas
$6.74M
PFC
40
Phocas Financial Corp
California
$6.27M -$27.3K -3,085 -0.5%
Asset Management One
41
Asset Management One
Japan
$5.76M -$509K -57,566 -9%
SC
42
Sureview Capital
Connecticut
$5.67M +$2.33M +263,644 +78%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$5.64M +$2.85M +321,594 +117%
Charles Schwab
44
Charles Schwab
California
$5.46M -$2.41M -272,140 -32%
CS
45
Credit Suisse
Switzerland
$5.26M +$14.4K +1,631 +0.3%
UBS AM
46
UBS AM
Illinois
$5.17M +$634K +71,700 +15%
SA
47
Springowl Associates
New York
$4.94M +$4.62M +522,725 New
BIM
48
BlackRock Investment Management
Delaware
$4.89M -$117K -13,235 -2%
Millennium Management
49
Millennium Management
New York
$4.83M -$4.31M -487,653 -49%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.76M

BEE Hedge Fund Activity: Q4 2013 in Review

184 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q4 2013, worth a combined $1.66B — up 20% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BEE positions and 20 closed out — a net gain of 9 holders — while 66 added to existing stakes and 65 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $35.7M. The largest seller was Brookfield Corp, exiting entirely with an estimated $18.6M sold.

  • 184 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q4 2013, up from 175 in Q3 2013.
  • Funds reported $1.66B of STRATEGIC HOTELS & RESORTS, INC stock for Q4 2013, up 20% quarter-over-quarter.
  • 29 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q4 2013 and 20 closed out, a net change of +9 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q4 2013 was Bank of New York Mellon, an estimated $35.7M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q4 2013 was Brookfield Corp, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2013.