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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

211 hedge funds and large institutions have $2.7B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 45

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

46% more capital invested

Capital invested by funds: $1.85B → $2.7B (+$855M)

11% more funds holding

Funds holding: 190211 (+21)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
211
Holders Change
+21
Holders Change %
+11.05%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
41
Increased
106
Reduced
45
Closed
19
Calls
$151K
Puts
Net Calls
+$151K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Aperio Group
California
$535K +$23.2K +2,152 +5%
BIM
152
BRC Investment Management
Colorado
$529K +$488K +45,182 New
TAM
153
Telluride Asset Management
Minnesota
$523K +$369K +34,200 +326%
ARTA
154
A.R.T. Advisors
New York
$521K -$702K -64,994 -59%
GT
155
Glenmede Trust
Pennsylvania
$492K
SG Americas Securities
156
SG Americas Securities
New York
$486K +$124K +11,492 +38%
DT
157
Diversified Trust
Tennessee
$486K +$448K +41,470 New
JG
158
Jefferies Group
New York
$443K +$409K +37,856 New
B
159
Baird
Wisconsin
$441K +$138K +12,747 +51%
MC
160
Menta Capital
California
$415K -$269K -24,898 -41%
PI
161
Placemark Investments
Illinois
$414K +$26.8K +2,481 +8%
AAM
162
Aston Asset Management
Illinois
$386K +$27.4K +2,540 +8%
AAM
163
Advisors Asset Management
Colorado
$375K -$34.9K -3,229 -9%
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$354K +$327K +30,257 New
CAM
165
CG Asset Management
New York
$345K +$64.8K +6,000 +26%
Citigroup
166
Citigroup
New York
$324K -$454K -42,072 -60%
VKH
167
Virtu KCG Holdings
New York
$319K +$294K +27,212 New
BA
168
Boston Advisors
Massachusetts
$316K
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$288K +$265K +24,561 New
FMT
170
First Mercantile Trust
Tennessee
$288K +$266K +24,635 New
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$274K
AIP
172
Ameritas Investment Partners
Nebraska
$259K +$70.4K +6,523 +42%
VFA
173
Virtus Fund Advisers
Connecticut
$247K +$228K +21,099 New
Credit Agricole
174
Credit Agricole
France
$245K +$41K +3,800 +22%
SMDAM
175
Sumitomo Mitsui DS Asset Management
Japan
$241K -$75.6K -7,000 -25%

BEE Hedge Fund Activity: Q2 2014 in Review

211 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q2 2014, worth a combined $2.7B — up 46% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BEE positions and 19 closed out — a net gain of 22 holders — while 106 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $96.6M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $78.3M.

  • 211 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q2 2014, up from 190 in Q1 2014.
  • Funds reported $2.7B of STRATEGIC HOTELS & RESORTS, INC stock for Q2 2014, up 46% quarter-over-quarter.
  • 41 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q2 2014 and 19 closed out, a net change of +22 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q2 2014 was Vanguard Group, an estimated $96.6M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q2 2014 was CBRE Investment Management Listed Real Assets, an estimated $78.3M sold.

Based on aggregated 13F filings for Q2 2014.