BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

230 hedge funds and large institutions have $3.35B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 55 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+34
Holders Change %
+17.35%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.17%
New
71
Increased
55
Reduced
84
Closed
36
Calls
$2.34M
Puts
$578K
Net Calls
+$1.77M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Shares
Change %
VAM
151
Visium Asset Management
New York
$886K +$886K +64,278 New
HI
152
Honeywell International
North Carolina
$880K -$1.25M -90,730 -59%
VRS
153
Virginia Retirement Systems
Virginia
$876K -$2.03M -146,900 -70%
FMA
154
FNY Managed Accounts
New York
$860K +$860K +62,400 New
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$838K
CPA
156
Cowen Prime Advisors
New York
$827K +$827K +60,000 New
TI
157
Telemetry Investments
New York
$807K +$807K +58,500 New
DCM
158
Dupont Capital Management
Delaware
$785K +$785K +56,900 New
KBC Group
159
KBC Group
Belgium
$784K +$268K +19,404 +52%
O
160
OppenheimerFunds
New York
$757K +$757K +54,873 New
LCM
161
Landscape Capital Management
New Jersey
$741K +$492K +35,673 +198%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$736K +$168K +12,174 +30%
MTB
163
Mizuho Trust & Banking
Japan
$701K -$166K -12,079 -19%
SMC
164
S. Muoio & Co
New York
$690K +$690K +50,000 New
HSS
165
Harrison Street Securities
Illinois
$680K -$5.45M -395,480 -89%
GEM
166
Global Endowment Management
North Carolina
$648K
CBOA
167
Commonwealth Bank of Australia
Australia
$638K -$28.7M -2,085,300 -98%
Citadel Advisors
168
Citadel Advisors
Florida
$619K -$11.6M -836,920 -95%
UCFA
169
United Capital Financial Advisors
Texas
$607K +$69.9K +5,068 +13%
ACI
170
AMP Capital Investors
Australia
$598K -$249K -18,255 -29%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$494K +$17.9K +1,300 +4%
AACA
172
American Assets Capital Advisers
California
$475K -$6.5M -471,208 -93%
DC
173
Deere & Company
Illinois
$457K -$106K -7,712 -19%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$449K -$28.9K -2,100 -6%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$442K +$301K +21,817 +213%