BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

0 hedge funds and large institutions have $0 invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 229 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-230
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
229
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Norges Bank
26
Norges Bank
Norway
-$30.1M -2,181,951 Closed
Geode Capital Management
27
Geode Capital Management
Massachusetts
-$30M -2,175,970 Closed
Deutsche Bank
28
Deutsche Bank
Germany
-$28.9M -2,092,660 Closed
GF
29
Gabelli Funds
New York
-$25.7M -1,860,250 Closed
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
-$25.6M -1,857,140 Closed
CS
31
Credit Suisse
Switzerland
-$25.1M -1,817,042 Closed
CCMU
32
Cheyne Capital Management (UK)
United Kingdom
-$24.5M -1,777,481 Closed
Daiwa Securities Group
33
Daiwa Securities Group
Japan
-$23.5M -1,700,994 Closed
Charles Schwab
34
Charles Schwab
California
-$23.2M -1,682,643 Closed
Barclays
35
Barclays
United Kingdom
-$21.8M -1,674,076 Closed
Allianz Asset Management
36
Allianz Asset Management
Germany
-$23M -1,668,265 Closed
TCIM
37
TIAA CREF Investment Management
New York
-$22.5M -1,629,294 Closed
Bank of America
38
Bank of America
North Carolina
-$21.7M -1,576,416 Closed
GP
39
GLG Partners
United Kingdom
-$20.3M -1,469,653 Closed
Ameriprise
40
Ameriprise
Minnesota
-$20M -1,450,742 Closed
Capstone Investment Advisors
41
Capstone Investment Advisors
New York
-$20M -1,450,000 Closed
EHC
42
Everett Harris & Co
California
-$19.2M -1,394,845 Closed
FCM
43
Farallon Capital Management
California
-$18.8M -1,360,800 Closed
Macquarie Group
44
Macquarie Group
Australia
-$18.5M -1,344,616 Closed
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
-$18.3K -1,323,906 Closed
RIM
46
Rainier Investment Management
Washington
-$17.9M -1,295,980 Closed
Cohen & Steers
47
Cohen & Steers
New York
-$15.1M -1,098,531 Closed
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
-$15.1M -1,095,072 Closed
GLAM
49
Gardner Lewis Asset Management
Pennsylvania
-$14.8M -1,069,898 Closed
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
-$14.7M -1,069,183 Closed