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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
Nomura Asset Management
126
Nomura Asset Management
Japan
$566K +$19.5K +2,000 +4%
GCA
127
GSI Capital Advisors
California
$565K -$1.16M -119,000 -68%
Federated Hermes
128
Federated Hermes
Pennsylvania
$536K
U
129
UBS
Switzerland
$515K +$132K +13,592 +37%
AG
130
Aperio Group
California
$444K +$424K +43,578 New
MTB
131
Mizuho Trust & Banking
Japan
$428K -$126K -12,929 -24%
GT
132
Glenmede Trust
Pennsylvania
$428K
KBC Group
133
KBC Group
Belgium
$423K -$126K -12,971 -24%
GC
134
Guggenheim Capital
Illinois
$422K -$142K -14,622 -26%
PAM
135
Princeton Alpha Management
New Jersey
$406K +$265K +27,210 +215%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$401K -$711K -73,059 -65%
HI
137
HBK Investments
Texas
$397K -$163K -16,775 -30%
AAM
138
Advisors Asset Management
Colorado
$359K -$54.3K -5,577 -14%
QI
139
QS Investors
New York
$357K +$340K +34,960 New
PI
140
Placemark Investments
Illinois
$336K +$1.04K +107 +0.3%
AAM
141
Aston Asset Management
Illinois
$310K +$66.3K +6,810 +29%
SG Americas Securities
142
SG Americas Securities
New York
$305K +$5.01K +515 +2%
QIM
143
Quantitative Investment Management
Virginia
$293K +$280K +28,800 New
SMDAM
144
Sumitomo Mitsui DS Asset Management
Japan
$281K -$143K -14,650 -35%
BA
145
Boston Advisors
Massachusetts
$275K -$6.13K -630 -2%
OC
146
Oppenheimer & Co
New York
$265K +$253K +26,000 New
IRS
147
Invictus RG (Singapore)
Singapore
$258K +$246K +25,300 New
B
148
Baird
Wisconsin
$254K -$48.1K -4,940 -17%
CAM
149
CG Asset Management
New York
$239K +$229K +23,500 New
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$238K

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.