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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

190 hedge funds and large institutions have $1.85B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

11% more capital invested

Capital invested by funds: $1.66B → $1.85B (+$187M)

3% more funds holding

Funds holding: 184190 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
32
Increased
77
Reduced
54
Closed
22
Calls
$185K
Puts
Net Calls
+$185K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
151
Sumit Capital
New York
$238K +$227K +23,343 New
DTL
152
Dynamic Technology Lab
Singapore
$233K +$223K +22,881 New
FM
153
Forward Management
California
$224K -$20.2M -2,079,763 -99%
PWP
154
Private Wealth Partners
California
$224K
IG
155
ING Group
Netherlands
$221K
PG
156
PEAK6 Group
Illinois
$181K +$41.4K +4,249 +31%
Credit Agricole
157
Credit Agricole
France
$174K -$743K -76,305 -82%
Comerica Bank
158
Comerica Bank
Texas
$171K +$2.01K +206 +1%
PA
159
Profund Advisors
Maryland
$165K +$158K +16,200 New
AB
160
Amalgamated Bank
New York
$164K -$1.51K -155 -1%
V
161
Veritable
Delaware
$160K +$12.7K +1,300 +9%
AIP
162
Ameritas Investment Partners
Nebraska
$159K
SB
163
Suntrust Banks
Georgia
$158K
N
164
Nuveen
North Carolina
$154K
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$148K +$11.7K +1,200 +9%
1GA
166
1st Global Advisors
Texas
$139K -$38.8K -3,984 -23%
BJ
167
BlackRock Japan
Japan
$138K -$27.5K -2,827 -17%
Canada Life
168
Canada Life
Manitoba, Canada
$135K
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$132K -$2.05M -210,959 -94%
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$132K +$126K +12,970 New
TAM
171
Tocqueville Asset Management
New York
$121K
VRS
172
Virginia Retirement Systems
Virginia
$121K +$116K +11,900 New
AMI
173
Amica Mutual Insurance
Rhode Island
$120K
APFBOT
174
Amica Pension Fund Board of Trustees
Rhode Island
$120K
TAM
175
Telluride Asset Management
Minnesota
$107K +$102K +10,500 New

BEE Hedge Fund Activity: Q1 2014 in Review

190 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q1 2014, worth a combined $1.85B — up 11% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BEE positions and 22 closed out — a net gain of 10 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $38.5M. The largest seller was Orange Capital, cutting an estimated $53.5M.

  • 190 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q1 2014, up from 184 in Q4 2013.
  • Funds reported $1.85B of STRATEGIC HOTELS & RESORTS, INC stock for Q1 2014, up 11% quarter-over-quarter.
  • 32 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q1 2014 and 22 closed out, a net change of +10 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q1 2014 was Cohen & Steers, an estimated $38.5M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q1 2014 was Orange Capital, an estimated $53.5M sold.

Based on aggregated 13F filings for Q1 2014.