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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

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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

100% less funds holding

Funds holding: 230 → 0 (-230)

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

100% less capital invested

Capital invested by funds: $3.35B → $0 (-$3.35B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 229

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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$512M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$161M
3
BIT
BlackRock Institutional Trust
California
-$138M
4
State Street
State Street
Massachusetts
-$124M
5
PCM
Pentwater Capital Management
Florida
-$115M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
– -$3.8M -275,370 Closed
VOAM
102
Vertex One Asset Management
British Columbia, Canada
– -$3.64M -263,917 Closed
JG
103
Jefferies Group
New York
– -$3.56M -258,154 Closed
FNYS
104
First New York Securities
New York
– -$3.47M -251,400 Closed
LP
105
LMR Partners
United Kingdom
– -$3.39M -245,692 Closed
BlackRock
106
BlackRock
New York
– -$3.35M -243,228 Closed
PAMP
107
Polar Asset Management Partners
Ontario, Canada
– -$3.24M -235,000 Closed
UBS Group
108
UBS Group
Switzerland
– -$3.18M -230,380 Closed
Wellington Management Group
109
Wellington Management Group
Massachusetts
– -$3.16M -228,964 Closed
DLG
110
Daniel L. Goodwin
– -$3.14M -227,900 Closed
Wells Fargo
111
Wells Fargo
California
– -$3.02M -218,806 Closed
NFA
112
Nationwide Fund Advisors
Ohio
– -$2.85M -206,592 Closed
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.84M -206,150 Closed
Sumitomo Mitsui Trust Group
114
Sumitomo Mitsui Trust Group
Japan
– -$2.76M -199,965 Closed
SAM
115
Shell Asset Management
Netherlands
– -$2.3M -197,752 Closed
WBC
116
Westpac Banking Corp
Australia
– -$2.69M -194,969 Closed
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
– -$2.61M -189,205 Closed
CC
118
CQS Cayman
Cayman Islands
– -$2.55M -185,000 Closed
VKH
119
Virtu KCG Holdings
New York
– -$2.54M -183,925 Closed
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.45K -177,332 Closed
BA
121
BlackRock Advisors
Delaware
– -$2.43M -176,054 Closed
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
– -$2.4M -173,906 Closed
PPA
123
Parametric Portfolio Associates
Washington
– -$2.29M -166,402 Closed
AIG
124
American International Group
New York
– -$2.23M -161,634 Closed
SOADOR
125
State of Alaska Department of Revenue
Alaska
– -$2.17M -157,550 Closed
3 4
5
6 7

BEE Hedge Fund Activity: Q4 2015 in Review

0 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q4 2015, worth a combined $0 — down 100% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 229 funds closed out of BEE and 0 opened new positions — a net loss of 229 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $512M sold.

  • 0 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q4 2015, down from 230 in Q3 2015.
  • Funds reported $0 of STRATEGIC HOTELS & RESORTS, INC stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q4 2015 and 229 closed out, a net change of -229 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q4 2015 was Vanguard Group, an estimated $512M sold.

Based on aggregated 13F filings for Q4 2015.