STRATEGIC HOTELS & RESORTS, INC
BEE
BEE was delisted on the 11th of December, 2015.
208 hedge funds and large institutions have $3.3B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 23 closing their positions.
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
20% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 69
20% more capital invested
Capital invested by funds: $2.76B → $3.3B (+$541M)
3% more funds holding
Funds holding: 202 → 208 (+6)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$66.6M |
| 2 |
JP Morgan Chase
New York
|
+$61.1M |
| 3 |
ACM
Adelante Capital Management
Alameda,
California
|
+$45.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.4M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$70.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.9M |
| 3 |
TA
Teachers Advisors
New York
|
-$24.6M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$17.9M |
| 5 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$15.7M |
BEE Hedge Fund Activity: Q4 2014 in Review
208 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q4 2014, worth a combined $3.3B — up 20% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BEE positions and 23 closed out — a net gain of 10 holders — while 83 added to existing stakes and 69 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $66.6M. The largest seller was Cohen & Steers, cutting an estimated $70.5M.
- 208 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q4 2014, up from 202 in Q3 2014.
- Funds reported $3.3B of STRATEGIC HOTELS & RESORTS, INC stock for Q4 2014, up 20% quarter-over-quarter.
- 33 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q4 2014 and 23 closed out, a net change of +10 holders.
- The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q4 2014 was CBRE Investment Management Listed Real Assets, an estimated $66.6M added.
- The largest STRATEGIC HOTELS & RESORTS, INC seller in Q4 2014 was Cohen & Steers, an estimated $70.5M sold.
Based on aggregated 13F filings for Q4 2014.