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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

184 hedge funds and large institutions have $1.66B invested in STRATEGIC HOTELS & RESORTS, INC in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $157K | Put options by funds: $38K

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

20% more capital invested

Capital invested by funds: $1.39B → $1.66B (+$271M)

5% more funds holding

Funds holding: 175184 (+9)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
66
Reduced
65
Closed
20
Calls
$157K
Puts
$38K
Net Calls
+$119K
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
ARMT
176
Amica Retiree Medical Trust
Rhode Island
$17K +$15.9K +1,800 New
WEC
177
Winslow Evans & Crocker
Massachusetts
$15K +$14.1K +1,590 New
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$13K +$3.83K +433 +46%
KTC
179
Kistler-Tiffany Companies
Pennsylvania
$12K
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$9K -$593 -67 -7%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$5K -$531 -60 -10%
HF
182
Hoxton Financial
West Virginia
$5K +$4.27K +483 New
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31K +$24.5K +2,771 +2%
Creative Planning
184
Creative Planning
Kansas
$1K
BC
185
Brookfield Corp
Ontario, Canada
-$18.6M -2,147,646 Closed
GA
186
GRS Advisors
Illinois
-$14M -1,613,500 Closed
CM
187
Castleark Management
Illinois
-$8.77M -752,625 Closed
CCM
188
Catapult Capital Management
New York
-$5.6M -645,483 Closed
O
189
OppenheimerFunds
New York
-$4.21M -485,067 Closed
Lazard Asset Management
190
Lazard Asset Management
New York
-$1.25M -144,444 Closed
BCMU
191
BlueCrest Capital Management (UK)
Guernsey
-$911K -105,000 Closed
EMG
192
Ellington Management Group
Connecticut
-$459K -52,900 Closed
PWPCM
193
Perella Weinberg Partners Capital Management
New York
-$434K -50,000 Closed
BREA
194
Barings Real Estate Advisers
Connecticut
-$403K -46,434 Closed
GH
195
GAM Holding
Switzerland
-$298K -34,300 Closed
PCM
196
Prelude Capital Management
New York
-$195K -22,500 Closed
PP
197
PDT Partners
New York
-$193K -22,200 Closed
CAM
198
Capstone Asset Management
Texas
-$187K -21,527 Closed
TRCT
199
Tower Research Capital (TRC)
New York
-$173K -19,864 Closed
VKH
200
Virtu KCG Holdings
New York
-$147K -16,958 Closed

BEE Hedge Fund Activity: Q4 2013 in Review

184 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q4 2013, worth a combined $1.66B — up 20% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BEE positions and 20 closed out — a net gain of 9 holders — while 66 added to existing stakes and 65 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $35.7M. The largest seller was Brookfield Corp, exiting entirely with an estimated $18.6M sold.

  • 184 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q4 2013, up from 175 in Q3 2013.
  • Funds reported $1.66B of STRATEGIC HOTELS & RESORTS, INC stock for Q4 2013, up 20% quarter-over-quarter.
  • 29 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q4 2013 and 20 closed out, a net change of +9 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q4 2013 was Bank of New York Mellon, an estimated $35.7M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q4 2013 was Brookfield Corp, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2013.