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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

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190 hedge funds and large institutions have $1.85B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

11% more capital invested

Capital invested by funds: $1.66B → $1.85B (+$187M)

3% more funds holding

Funds holding: 184 → 190 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
77
Reduced
54
Closed
22
Calls
$185K
Puts
–
Net Calls
+$185K
Net Calls Change
+$66K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$38.5M
2
SFM
Systematic Financial Management
New Jersey
+$20.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
4
TA
Teachers Advisors
New York
+$12.8M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$6.97M

Top Sellers

Rank Fund Capital Flow
1
OC
Orange Capital
New York
-$53.5M
2
FM
Forward Management
California
-$20.2M
3
Principal Financial Group
Principal Financial Group
Iowa
-$8.38M
4
SC
Sureview Capital
Connecticut
-$5.67M
5
Two Sigma Investments
Two Sigma Investments
New York
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$16.2M +$945K +97,097 +7%
Deutsche Bank
27
Deutsche Bank
Germany
$15M +$2.76M +283,681 +24%
Renaissance Technologies
28
Renaissance Technologies
New York
$14.9M +$4.65M +477,148 +48%
RFC
29
Russell Frank Company
Washington
$14.8M +$362K +37,210 +3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$14.6M +$3.95M +405,973 +39%
Macquarie Group
31
Macquarie Group
Australia
$14.2M +$1.67M +171,429 +14%
SCM
32
Sandler Capital Management
New York
$12.4M +$2.64M +271,600 +29%
ECM
33
EII Capital Management
New York
$11.1M -$737K -75,700 -6%
Morgan Stanley
34
Morgan Stanley
New York
$11M +$2.66M +273,715 +34%
CGM
35
Capital Growth Management
Massachusetts
$10.2M – – –
CPP
36
Crow Point Partners
Massachusetts
$9.17M +$8.76M +900,000 New
SCM
37
Schneider Capital Management
Pennsylvania
$9.05M -$115K -11,825 -1%
Charles Schwab
38
Charles Schwab
California
$8.29M +$2.3M +235,900 +41%
Millennium Management
39
Millennium Management
New York
$8.23M +$2.89M +296,326 +58%
NI
40
Numeric Investors
Massachusetts
$8.22M +$6.1M +626,192 +346%
WRF
41
Waddell & Reed Financial
Kansas
$7.27M – – –
UBS AM
42
UBS AM
Illinois
$6.62M +$1M +102,794 +19%
CS
43
Credit Suisse
Switzerland
$6.46M +$751K +77,104 +14%
PFC
44
Phocas Financial Corp
California
$6.34M -$394K -40,416 -6%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.28M +$6M +616,600 New
Asset Management One
46
Asset Management One
Japan
$6.04M -$101K -10,358 -2%
Invesco
47
Invesco
Georgia
$6.03M +$1.11M +114,168 +24%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.48M +$532K +54,600 +11%
BIM
49
BlackRock Investment Management
Delaware
$5.3M +$27.4K +2,818 +0.5%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.13M – – –
1
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BEE Hedge Fund Activity: Q1 2014 in Review

190 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q1 2014, worth a combined $1.85B — up 11% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BEE positions and 22 closed out — a net gain of 10 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $38.5M. The largest seller was Orange Capital, cutting an estimated $53.5M.

  • 190 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q1 2014, up from 184 in Q4 2013.
  • Funds reported $1.85B of STRATEGIC HOTELS & RESORTS, INC stock for Q1 2014, up 11% quarter-over-quarter.
  • 32 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q1 2014 and 22 closed out, a net change of +10 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q1 2014 was Cohen & Steers, an estimated $38.5M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q1 2014 was Orange Capital, an estimated $53.5M sold.

Based on aggregated 13F filings for Q1 2014.