BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

175 hedge funds and large institutions have $1.39B invested in STRATEGIC HOTELS & RESORTS, INC in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
5.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
13
Increased
71
Reduced
64
Closed
22
Calls
Puts
$118K
Net Calls
-$118K
Net Calls Change
-$465K
Name Holding Trade Value Shares
Change
Shares
Change %
BJ
151
BlackRock Japan
Japan
$145K -$3.85K -445 -3%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$138K +$10.4K +1,200 +8%
AIP
153
Ameritas Investment Partners
Nebraska
$136K +$136K +15,634 New
SB
154
Suntrust Banks
Georgia
$134K -$1.37K -159 -1%
IG
155
ING Group
Netherlands
$124K +$124K +14,247 New
V
156
Veritable
Delaware
$123K +$24.3K +2,800 +25%
Nuveen Asset Management
157
Nuveen Asset Management
Illinois
$122K +$8.29K +952 +7%
WAM
158
World Asset Management
Michigan
$121K -$25.1K -2,892 -17%
TAM
159
Tocqueville Asset Management
New York
$109K
AMI
160
Amica Mutual Insurance
Rhode Island
$102K
APFBOT
161
Amica Pension Fund Board of Trustees
Rhode Island
$102K
PCM
162
Penn Capital Management
Pennsylvania
$87K
SAMC
163
Shinko Asset Management Company
Japan
$80K +$2.61K +300 +3%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$80K +$17.5K +2,010 +28%
SAM
165
Solaris Asset Management
New York
$59K
US Bancorp
166
US Bancorp
Minnesota
$41K -$10.1K -1,157 -20%
Jones Financial Companies
167
Jones Financial Companies
Missouri
$29K
SSB
168
Sandy Spring Bank
Maryland
$22K
KTC
169
Kistler-Tiffany Companies
Pennsylvania
$11K
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$9K -$1.27K -143 -12%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$8K
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$5K +$386 +47 +8%
CPS
173
Counsel Portfolio Services
Ontario, Canada
$1.52K +$89 +10,200 +6%
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18K -$41 -4,680 -3%
SRES
175
Starwood Real Estate Securities
Connecticut
-$16.4M -1,854,654 Closed