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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

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: 184190 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$2.57M +$2.46M +252,237 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.53M +$564K +57,901 +30%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.46M -$89.9K -9,230 -4%
DLG
79
Daniel L. Goodwin
$2.32M
GC
80
Globeflex Capital
California
$2.22M +$2.12M +218,244 New
GL
81
GLG LLC
New York
$2.16M +$2.07M +212,164 New
NFA
82
Nationwide Fund Advisors
Ohio
$2.05M -$2.99K -307 -0.2%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.89M +$410K +42,100 +29%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.87M +$68.5K +7,039 +4%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.87M +$3.06K +314 +0.2%
ProShare Advisors
86
ProShare Advisors
Maryland
$1.87M +$1.65M +169,823 +1,237%
CPS
87
Counsel Portfolio Services
Ontario, Canada
$1.8M -$97.4K -10,000 -5%
Marshall Wace
88
Marshall Wace
United Kingdom
$1.75M +$1.67M +171,602 New
NCCM
89
Nine Chapters Capital Management
New Jersey
$1.73M +$1.45M +149,200 +724%
CCMH
90
Cornerstone Capital Management Holdings
New York
$1.64M -$231K -23,686 -13%
AAIM
91
American Assets Investment Management
California
$1.55M +$720K +73,997 +94%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.5M -$98.8K -10,148 -6%
ERSOT
93
Employees Retirement System of Texas
Texas
$1.44M +$647K +66,420 +89%
LPC
94
Loeb Partners Corp
New York
$1.43M
AIM
95
abrdn Investment Management
United Kingdom
$1.39M
BlackRock
96
BlackRock
New York
$1.38M +$98.9K +10,156 +8%
AIG
97
American International Group
New York
$1.26M +$28.8K +2,960 +2%
BA
98
BlackRock Advisors
Delaware
$1.25M +$49K +5,031 +4%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$1.22M +$271K +27,881 +30%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$1.21M +$38.3K +3,937 +3%

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.