We are live on ! Find out more
BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

190 hedge funds and large institutions have $1.85B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

11% more capital invested

Capital invested by funds: $1.66B → $1.85B (+$187M)

3% more funds holding

Funds holding: 184190 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
32
Increased
77
Reduced
54
Closed
22
Calls
$185K
Puts
Net Calls
+$185K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
176
United Services Automobile Association
Texas
$105K +$100K +10,300 New
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$90.1K -$278K -28,569 -77%
SAMC
178
Shinko Asset Management Company
Japan
$82K -$8.76K -900 -10%
SAM
179
Solaris Asset Management
New York
$70K
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$55K -$9.59K -985 -15%
US Bancorp
181
US Bancorp
Minnesota
$36K -$15.8K -1,621 -32%
SSB
182
Sandy Spring Bank
Maryland
$25K
ARMT
183
Amica Retiree Medical Trust
Rhode Island
$18K
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$14K
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$10K +$29 +3 +0.3%
KTC
186
Kistler-Tiffany Companies
Pennsylvania
$6K -$6K -616 -50%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$6K +$672 +69 +13%
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41K -$3.88K -399 -0.3%
Creative Planning
189
Creative Planning
Kansas
$1K
Walleye Trading
190
Walleye Trading
New York
$281 +$268K +27,556 New
SC
191
Sureview Capital
Connecticut
-$5.67M -600,000 Closed
AAMU
192
APG Asset Management US
New York
-$4.2M -444,895 Closed
HRES
193
Heitman Real Estate Securities
Illinois
-$3.79M -401,616 Closed
WCP
194
Waterfront Capital Partners
New York
-$3.25M -343,634 Closed
FCM
195
Force Capital Management
New York
-$2.5M -264,427 Closed
TC
196
TFS Capital
Pennsylvania
-$1.91M -201,738 Closed
UOC
197
UBS O'Connor
Illinois
-$1.89M -200,000 Closed
Arrowstreet Capital
198
Arrowstreet Capital
Massachusetts
-$1.13M -119,768 Closed
DCM
199
Driehaus Capital Management
Illinois
-$998K -105,645 Closed
JG
200
Jefferies Group
New York
-$973K -102,980 Closed

BEE Hedge Fund Activity: Q1 2014 in Review

190 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q1 2014, worth a combined $1.85B — up 11% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BEE positions and 22 closed out — a net gain of 10 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $38.5M. The largest seller was Orange Capital, cutting an estimated $53.5M.

  • 190 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q1 2014, up from 184 in Q4 2013.
  • Funds reported $1.85B of STRATEGIC HOTELS & RESORTS, INC stock for Q1 2014, up 11% quarter-over-quarter.
  • 32 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q1 2014 and 22 closed out, a net change of +10 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q1 2014 was Cohen & Steers, an estimated $38.5M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q1 2014 was Orange Capital, an estimated $53.5M sold.

Based on aggregated 13F filings for Q1 2014.