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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
VOYA Investment Management
126
VOYA Investment Management
Georgia
– -$2.14M -155,207 Closed
Millennium Management
127
Millennium Management
New York
– -$2.12M -153,863 Closed
CCMH
128
Cornerstone Capital Management Holdings
New York
– -$2.09M -151,699 Closed
Nomura Asset Management
129
Nomura Asset Management
Japan
– -$2.05M -148,720 Closed
GC
130
Guggenheim Capital
Illinois
– -$2.03M -147,535 Closed
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
– -$1.88M -136,416 Closed
SOAMC
132
Spirit of America Management Corp
New York
– -$1.87M -135,700 Closed
Citigroup
133
Citigroup
New York
– -$1.79M -129,712 Closed
HRES
134
Heitman Real Estate Securities
Illinois
– -$1.75M -126,820 Closed
AGM
135
Alpine Global Management
New York
– -$1.66M -120,600 Closed
ProShare Advisors
136
ProShare Advisors
Maryland
– -$1.59M -115,212 Closed
KC
137
Kellner Capital
New York
– -$1.57M -113,900 Closed
CEP
138
Chicago Equity Partners
Illinois
– -$1.46M -105,480 Closed
First Trust Advisors
139
First Trust Advisors
Illinois
– -$1.39M -100,728 Closed
WRBC
140
W.R. Berkley Corp
Connecticut
– -$1.33M -96,160 Closed
ZIM
141
Zacks Investment Management
Illinois
– -$1.27M -91,874 Closed
Los Angeles Capital Management
142
Los Angeles Capital Management
California
– -$1.19M -86,528 Closed
BPIM
143
Brant Point Investment Management
New York
– -$1.11M -80,600 Closed
M&T Bank
144
M&T Bank
New York
– -$1.11M -80,345 Closed
FM
145
Forward Management
California
– -$1.1M -80,000 Closed
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
– -$1.1M -80,000 Closed
Prudential Financial
147
Prudential Financial
New Jersey
– -$1.1M -79,591 Closed
AG
148
Aperio Group
California
– -$1.06M -76,944 Closed
BCM
149
Basswood Capital Management
New York
– -$1.03M -74,501 Closed
Marshall Wace
150
Marshall Wace
United Kingdom
– -$913K -66,208 Closed
4 5
6
7 8

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.