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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
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$1.15M +$275K +28,195 +33%
Bank of America
102
Bank of America
North Carolina
$1.14M +$250K +25,628 +30%
ARTA
103
A.R.T. Advisors
New York
$1.12M +$487K +50,000 +84%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.1M -$319K -32,780 -23%
PPA
105
Parametric Portfolio Associates
Washington
$1.08M -$644K -66,185 -38%
WSA
106
Wall Street Associates
California
$1.05M +$1.01M +103,335 New
Wells Fargo
107
Wells Fargo
California
$1.03M +$104K +10,665 +12%
NAM
108
NorthCoast Asset Management
Connecticut
$997K +$953K +97,830 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$977K +$142K +14,625 +18%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$969K -$8.76K -900 -0.9%
MAM
111
Mizuho Asset Management
Japan
$866K -$112K -11,490 -12%
EHC
112
Everett Harris & Co
California
$844K +$242K +24,865 +43%
STC
113
SEI Trust Company
Pennsylvania
$804K -$251K -25,760 -25%
BCM
114
Basswood Capital Management
New York
$759K
NMERB
115
New Mexico Educational Retirement Board
New Mexico
$721K +$689K +70,762 New
Citigroup
116
Citigroup
New York
$711K -$247K -25,384 -27%
MAM
117
Meeder Asset Management
Ohio
$661K +$632K +64,880 New
First Trust Advisors
118
First Trust Advisors
Illinois
$639K -$53K -5,441 -8%
ACI
119
AMP Capital Investors
Australia
$634K -$676K -69,400 -52%
SCA
120
SAC Capital Advisors
Connecticut
$629K +$450K +46,202 +298%
PP
121
PDT Partners
New York
$623K +$596K +61,183 New
MC
122
Menta Capital
California
$614K +$587K +60,300 New
HI
123
Honeywell International
North Carolina
$601K +$574K +59,000 New
Barclays
124
Barclays
United Kingdom
$583K -$126K -12,943 -18%
SA
125
Springowl Associates
New York
$567K -$4.55M -467,118 -89%

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.