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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

184 hedge funds and large institutions have $1.66B invested in STRATEGIC HOTELS & RESORTS, INC in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $157K | Put options by funds: $38K

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

20% more capital invested

Capital invested by funds: $1.39B → $1.66B (+$271M)

5% more funds holding

Funds holding: 175184 (+9)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
66
Reduced
65
Closed
20
Calls
$157K
Puts
$38K
Net Calls
+$119K
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Gruss & Co
Florida
$189K
1GA
152
1st Global Advisors
Texas
$166K +$156K +17,599 New
Comerica Bank
153
Comerica Bank
Texas
$157K -$34.2K -3,865 -19%
BJ
154
BlackRock Japan
Japan
$155K -$3.19K -360 -2%
AB
155
Amalgamated Bank
New York
$153K +$143K +16,216 New
AIP
156
Ameritas Investment Partners
Nebraska
$148K
SCA
157
SAC Capital Advisors
Connecticut
$147K -$202K -22,799 -60%
SB
158
Suntrust Banks
Georgia
$146K
N
159
Nuveen
North Carolina
$143K +$9.68K +1,094 +8%
V
160
Veritable
Delaware
$136K +$1.77K +200 +1%
ProShare Advisors
161
ProShare Advisors
Maryland
$130K -$893K -100,902 -88%
PG
162
PEAK6 Group
Illinois
$128K +$119K +13,500 New
Canada Life
163
Canada Life
Manitoba, Canada
$127K +$118K +13,388 New
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$125K -$23K -2,600 -16%
PAM
165
Princeton Alpha Management
New Jersey
$119K +$112K +12,645 New
Jane Street
166
Jane Street
New York
$115K -$81.8K -9,247 -43%
TAM
167
Tocqueville Asset Management
New York
$112K -$6.19K -700 -6%
AMI
168
Amica Mutual Insurance
Rhode Island
$112K
APFBOT
169
Amica Pension Fund Board of Trustees
Rhode Island
$112K
SAMC
170
Shinko Asset Management Company
Japan
$84K -$2.65K -300 -3%
SAM
171
Solaris Asset Management
New York
$65K
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$60K -$25K -2,826 -31%
US Bancorp
173
US Bancorp
Minnesota
$48K +$3.65K +412 +9%
Group One Trading
174
Group One Trading
Illinois
$30K +$28.3K +3,200 New
SSB
175
Sandy Spring Bank
Maryland
$24K

BEE Hedge Fund Activity: Q4 2013 in Review

184 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q4 2013, worth a combined $1.66B — up 20% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BEE positions and 20 closed out — a net gain of 9 holders — while 66 added to existing stakes and 65 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $35.7M. The largest seller was Brookfield Corp, exiting entirely with an estimated $18.6M sold.

  • 184 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q4 2013, up from 175 in Q3 2013.
  • Funds reported $1.66B of STRATEGIC HOTELS & RESORTS, INC stock for Q4 2013, up 20% quarter-over-quarter.
  • 29 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q4 2013 and 20 closed out, a net change of +9 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q4 2013 was Bank of New York Mellon, an estimated $35.7M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q4 2013 was Brookfield Corp, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2013.