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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

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202 hedge funds and large institutions have $2.76B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

2% more capital invested

Capital invested by funds: $2.7B → $2.76B (+$56.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 211 → 202 (-9)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
84
Reduced
73
Closed
26
Calls
$152K
Puts
–
Net Calls
+$152K
Net Calls Change
+$1K

Top Buyers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
+$40.1M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$22.4M
3
BFA
BlackRock Fund Advisors
California
+$17.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$15.5M
5
CGM
Capital Growth Management
Massachusetts
+$13.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$20.9M
2
Cohen & Steers
Cohen & Steers
New York
-$19.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$18.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.1M
5
RFC
Russell Frank Company
Washington
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
151
Citadel Advisors
Florida
$404K +$409K +34,688 New
V
152
Veritable
Delaware
$352K +$220K +18,647 +162%
AAM
153
Advisors Asset Management
Colorado
$347K -$26.1K -2,216 -7%
CAM
154
CG Asset Management
New York
$344K – – –
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
$316K -$2.25M -191,014 -88%
AAIM
156
American Assets Investment Management
California
$315K -$1.49M -126,617 -77%
BA
157
Boston Advisors
Massachusetts
$314K – – –
AAM
158
Aston Asset Management
Illinois
$313K -$71.6K -6,083 -18%
PP
159
Paloma Partners
Connecticut
$311K +$314K +26,691 New
PA
160
Profund Advisors
Maryland
$303K +$91.1K +7,731 +42%
AWCI
161
Alpine Woods Capital Investors
New York
$291K – – –
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$273K – – –
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$270K -$15.9K -1,348 -5%
PAM
164
Princeton Alpha Management
New Jersey
$269K +$61.8K +5,251 +30%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$266K +$27.1K +2,300 +11%
ST
166
Spot Trading
Illinois
$263K +$33K +2,800 +14%
AIP
167
Ameritas Investment Partners
Nebraska
$258K – – –
1GA
168
1st Global Advisors
Texas
$233K +$6.14K +521 +3%
N
169
Nuveen
North Carolina
$232K -$2.39M -202,672 -91%
Credit Agricole
170
Credit Agricole
France
$228K -$15.3K -1,300 -6%
AB
171
Amalgamated Bank
New York
$224K +$236 +20 +0.1%
GF
172
Gerstein Fisher
New York
$203K +$205K +17,416 New
CSS
173
Cubist Systematic Strategies
Connecticut
$200K +$202K +17,140 New
BJ
174
BlackRock Japan
Japan
$179K -$7.55K -641 -4%
GMIM
175
General Motors Investment Management
New York
$167K – – –
5 6
7
8 9

BEE Hedge Fund Activity: Q3 2014 in Review

202 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q3 2014, worth a combined $2.76B — up 2.1% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BEE and 19 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 84 added.

The largest buyer was Daiwa Securities Group, adding an estimated $40.1M. The largest seller was Norges Bank, cutting an estimated $20.9M.

  • 202 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q3 2014, down from 211 in Q2 2014.
  • Funds reported $2.76B of STRATEGIC HOTELS & RESORTS, INC stock for Q3 2014, up 2.1% quarter-over-quarter.
  • 19 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q3 2014 and 26 closed out, a net change of -7 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q3 2014 was Daiwa Securities Group, an estimated $40.1M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q3 2014 was Norges Bank, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2014.