BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

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.

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
5.87%
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
Name Market Value Shares Shares
Change
Shares
Change %
BA
176
Bard Associates
Illinois
Canada Life
177
Canada Life
Manitoba, Canada
$157K 13,388
SMDAM
178
Sumitomo Mitsui DS Asset Management
Japan
$153K 13,214 -7,400 -36%
FMT
179
First Mercantile Trust
Tennessee
$152K 13,005 -11,630 -47%
ARMT
180
Amica Retiree Medical Trust
Rhode Island
$150K 12,910 +11,110 +617%
OC
181
Oppenheimer & Co
New York
$140K 12,000 +12,000 New
PWP
182
Private Wealth Partners
California
$137K 11,750 -61,850 -84%
TAM
183
Tocqueville Asset Management
New York
$135K 11,600
TRCT
184
Tower Research Capital (TRC)
New York
$135K 11,620 +9,091 +359%
IOOF
185
Independent Order of Foresters
Ontario, Canada
$129K 11,089 +11,089 New
WAM
186
World Asset Management
Michigan
$120K 10,311 -799 -7%
USAA
187
United Services Automobile Association
Texas
$120K 10,300
FM
188
Forward Management
California
$117K 10,000 -10,000 -50%
SAMC
189
Shinko Asset Management Company
Japan
$104K 8,900 -800 -8%
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$92K 7,900 +5,900 +295%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$80K 6,859 +180 +3%
SAM
192
Solaris Asset Management
New York
$79K 6,800
US Bancorp
193
US Bancorp
Minnesota
$34K 2,919 -1,048 -26%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$32K 2,730
SSB
195
Sandy Spring Bank
Maryland
$29K 2,500
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$12K 1,031 -436 -30%
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$7K 617 -88 -12%
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$5.98K 513 +42 +9%
TDC
199
Thompson Davis & Co
Virginia
$5K 438 +438 New
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$3K 246