BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

230 hedge funds and large institutions have $3.35B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 55 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+34
Holders Change %
+17.35%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.17%
New
71
Increased
55
Reduced
84
Closed
36
Calls
$2.34M
Puts
$578K
Net Calls
+$1.77M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
126
Millennium Management
New York
$2.12M -$754K -54,639 -26%
CCMH
127
Cornerstone Capital Management Holdings
New York
$2.09M -$2.71M -196,526 -56%
Nomura Asset Management
128
Nomura Asset Management
Japan
$2.05M +$196K +14,230 +11%
GC
129
Guggenheim Capital
Illinois
$2.03M +$764K +55,440 +60%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$1.88M -$1.44M -104,273 -43%
SOAMC
131
Spirit of America Management Corp
New York
$1.87M +$78.6K +5,700 +4%
Citigroup
132
Citigroup
New York
$1.79M +$1.36M +98,354 +314%
HRES
133
Heitman Real Estate Securities
Illinois
$1.75M -$14.7M -1,063,804 -89%
AGM
134
Alpine Global Management
New York
$1.66M +$1.66M +120,600 New
ProShare Advisors
135
ProShare Advisors
Maryland
$1.59M -$330K -23,898 -17%
KC
136
Kellner Capital
New York
$1.57M +$1.57M +113,900 New
CEP
137
Chicago Equity Partners
Illinois
$1.46M +$1.46M +105,480 New
First Trust Advisors
138
First Trust Advisors
Illinois
$1.39M -$103K -7,491 -7%
WRBC
139
W.R. Berkley Corp
Connecticut
$1.33M +$1.33M +96,160 New
ZIM
140
Zacks Investment Management
Illinois
$1.27M +$186K +13,456 +17%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$1.19M -$155K -11,210 -11%
BPIM
142
Brant Point Investment Management
New York
$1.11M -$6.93M -502,800 -86%
M&T Bank
143
M&T Bank
New York
$1.11M -$408K -29,525 -27%
FM
144
Forward Management
California
$1.1M +$71.7K +5,200 +7%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$1.1M +$1.1M +80,000 New
Prudential Financial
146
Prudential Financial
New Jersey
$1.1M -$87.6M -6,347,940 -99%
AG
147
Aperio Group
California
$1.06M +$34.1K +2,476 +3%
BCM
148
Basswood Capital Management
New York
$1.03M
Marshall Wace
149
Marshall Wace
United Kingdom
$913K +$913K +66,208 New
MAM
150
Mizuho Asset Management
Japan
$908K -$49.6K -3,600 -5%