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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

211 hedge funds and large institutions have $2.7B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 45

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

46% more capital invested

Capital invested by funds: $1.85B → $2.7B (+$855M)

11% more funds holding

Funds holding: 190211 (+21)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
211
Holders Change
+21
Holders Change %
+11.05%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
41
Increased
106
Reduced
45
Closed
19
Calls
$151K
Puts
Net Calls
+$151K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$1.98M +$547K +50,614 +43%
AAIM
102
American Assets Investment Management
California
$1.92M +$122K +11,304 +7%
GC
103
Guggenheim Capital
Illinois
$1.9M +$1.3M +120,471 +291%
AIG
104
American International Group
New York
$1.89M +$415K +38,463 +31%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M +$183K +16,982 +12%
NCCM
106
Nine Chapters Capital Management
New Jersey
$1.77M -$197K -18,200 -11%
BA
107
BlackRock Advisors
Delaware
$1.67M +$214K +19,833 +16%
CPS
108
Counsel Portfolio Services
Ontario, Canada
$1.66M -$370K -34,300 -19%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.66M -$61.9K -5,733 -4%
AIM
110
abrdn Investment Management
United Kingdom
$1.65M +$54.9K +5,088 +4%
Wells Fargo
111
Wells Fargo
California
$1.64M +$426K +39,429 +39%
ACM
112
AEW Capital Management
Massachusetts
$1.54M +$1.42M +131,800 New
PP
113
PDT Partners
New York
$1.48M +$707K +65,471 +107%
HT
114
HAP Trading
New York
$1.48M +$1.36M +126,311 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.44M +$288K +26,685 +28%
ProShare Advisors
116
ProShare Advisors
Maryland
$1.41M -$685K -63,394 -35%
Axa
117
Axa
France
$1.34M +$1.24M +114,900 New
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.32M -$5.13K -475 -0.4%
PPA
119
Parametric Portfolio Associates
Washington
$1.28M +$34.4K +3,187 +3%
SCA
120
Secor Capital Advisors
New York
$1.26M +$1.16M +107,486 New
Ameriprise
121
Ameriprise
Minnesota
$1.19M -$2.05M -190,040 -65%
First Trust Advisors
122
First Trust Advisors
Illinois
$1.18M +$412K +38,189 +61%
SOAMC
123
Spirit of America Management Corp
New York
$1.17M +$1.08M +100,000 New
NAM
124
NorthCoast Asset Management
Connecticut
$1.15M
ACI
125
AMP Capital Investors
Australia
$1.13M +$368K +34,100 +54%

BEE Hedge Fund Activity: Q2 2014 in Review

211 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q2 2014, worth a combined $2.7B — up 46% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BEE positions and 19 closed out — a net gain of 22 holders — while 106 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $96.6M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $78.3M.

  • 211 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q2 2014, up from 190 in Q1 2014.
  • Funds reported $2.7B of STRATEGIC HOTELS & RESORTS, INC stock for Q2 2014, up 46% quarter-over-quarter.
  • 41 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q2 2014 and 19 closed out, a net change of +22 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q2 2014 was Vanguard Group, an estimated $96.6M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q2 2014 was CBRE Investment Management Listed Real Assets, an estimated $78.3M sold.

Based on aggregated 13F filings for Q2 2014.