BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

230 hedge funds and large institutions have $3.35B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 55 increasing their positions, 84 reducing their positions, and 36 closing their positions.

Holders
230
Holders Change
+34
Holders Change %
+17.35%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.17%
New
71
Increased
55
Reduced
84
Closed
36
Calls
$2.34M
Puts
$578K
Net Calls
+$1.77M
Net Calls Change
+$1.96M
Name Market Value Shares Shares
Change
Shares
Change %
GCIA
51
Gabelli & Co Investment Advisers
New York
$13.4M 972,263 +972,263 New
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$13.2M 960,000 +960,000 New
TA
53
Teachers Advisors
New York
$12.8M 925,618 -2,488,400 -73%
GI
54
GAMCO Investors
Connecticut
$12.4M 897,950 +897,950 New
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M 881,526 +881,526 New
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M 877,193 +877,193 New
PFC
57
Phocas Financial Corp
California
$11.7M 847,919 +53,858 +7%
BG
58
BlackRock Group
United Kingdom
$11.6M 840,595 +39,533 +5%
HCM
59
Highbridge Capital Management
New York
$11M 800,000 +800,000 New
CCM
60
Chicago Capital Management
Illinois
$10.9M 794,000 +794,000 New
OAC
61
OMERS Administration Corp
Ontario, Canada
$10.7M 772,800 +772,800 New
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$10.5M 758,500
Asset Management One
63
Asset Management One
Japan
$9.12M 667,200 -14,612 -2%
CANY
64
Caxton Associates (New York)
New York
$8.59M 622,900 +622,900 New
OAM
65
Oxford Asset Management
United Kingdom
$8.27M 600,000 +600,000 New
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$7.99M 579,377
FIM
67
Foresters Investment Management
New York
$7.81M 566,500 +8,000 +1%
SO
68
STRS Ohio
Ohio
$7.2M 522,005 -1,899 -0.4%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$7.16M 519,375 -121,926 -19%
Legal & General Group
70
Legal & General Group
United Kingdom
$7.14M 517,643 +26,596 +5%
UBS AM
71
UBS AM
Illinois
$7.08M 513,293 -314,532 -38%
AllianceBernstein
72
AllianceBernstein
Tennessee
$7.05M 511,428 -250 -0%
QI
73
QS Investors
New York
$7.02M 508,922 +27,072 +6%
LCM
74
LG Capital Management
Maryland
$6.99M 506,600 +506,600 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.92M 502,025 -800 -0.2%