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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

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0 hedge funds and large institutions have $0 invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 229 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 230 → 0 (-230)

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

100% less capital invested

Capital invested by funds: $3.35B → $0 (-$3.35B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 229

Holders
–
Holders Change
-230
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
229
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$512M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$161M
3
BIT
BlackRock Institutional Trust
California
-$138M
4
State Street
State Street
Massachusetts
-$124M
5
PCM
Pentwater Capital Management
Florida
-$115M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
151
Mizuho Asset Management
Japan
– -$908K -65,850 Closed
VAM
152
Visium Asset Management
New York
– -$886K -64,278 Closed
HI
153
Honeywell International
North Carolina
– -$880K -63,822 Closed
VRS
154
Virginia Retirement Systems
Virginia
– -$876K -63,500 Closed
FMA
155
FNY Managed Accounts
New York
– -$860K -62,400 Closed
NMERB
156
New Mexico Educational Retirement Board
New Mexico
– -$838K -60,762 Closed
CPA
157
Cowen Prime Advisors
New York
– -$827K -60,000 Closed
TI
158
Telemetry Investments
New York
– -$807K -58,500 Closed
DCM
159
Dupont Capital Management
Delaware
– -$785K -56,900 Closed
KBC Group
160
KBC Group
Belgium
– -$784K -56,858 Closed
O
161
OppenheimerFunds
New York
– -$757K -54,873 Closed
LCM
162
Landscape Capital Management
New Jersey
– -$741K -53,700 Closed
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
– -$736K -53,406 Closed
MTB
164
Mizuho Trust & Banking
Japan
– -$701K -50,865 Closed
SMC
165
S. Muoio & Co
New York
– -$690K -50,000 Closed
HSS
166
Harrison Street Securities
Illinois
– -$680K -49,333 Closed
GEM
167
Global Endowment Management
North Carolina
– -$648K -46,980 Closed
CBOA
168
Commonwealth Bank of Australia
Australia
– -$638K -46,300 Closed
Citadel Advisors
169
Citadel Advisors
Florida
– -$619K -44,852 Closed
UCFA
170
United Capital Financial Advisors
Texas
– -$607K -43,995 Closed
ACI
171
AMP Capital Investors
Australia
– -$598K -43,765 Closed
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
– -$494K -35,850 Closed
AACA
173
American Assets Capital Advisers
California
– -$475K -34,442 Closed
DC
174
Deere & Company
Illinois
– -$457K -33,149 Closed
HSBC Holdings
175
HSBC Holdings
United Kingdom
– -$449K -32,574 Closed
5 6
7
8 9

BEE Hedge Fund Activity: Q4 2015 in Review

0 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q4 2015, worth a combined $0 — down 100% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 229 funds closed out of BEE and 0 opened new positions — a net loss of 229 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $512M sold.

  • 0 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q4 2015, down from 230 in Q3 2015.
  • Funds reported $0 of STRATEGIC HOTELS & RESORTS, INC stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q4 2015 and 229 closed out, a net change of -229 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q4 2015 was Vanguard Group, an estimated $512M sold.

Based on aggregated 13F filings for Q4 2015.