BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

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

Back to rankings

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
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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
BIT
3
BlackRock Institutional Trust
California
$0
4
State Street
4
State Street
Massachusetts
$0
5
PCM
5
Pentwater Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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