BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

196 hedge funds and large institutions have $3B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
80
Reduced
71
Closed
27
Calls
$74K
Puts
$269K
Net Calls
-$195K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$124K -$3.99M -330,188 -97%
FAAS
177
First Allied Advisory Services
California
$124K -$286K -23,373 -70%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$86K +$11.2K +918 +15%
SAM
179
Solaris Asset Management
New York
$78K -$4.55K -375 -6%
Group One Trading
180
Group One Trading
Illinois
$75K +$60.5K +5,000 +417%
US Bancorp
181
US Bancorp
Minnesota
$71K -$16.7K -1,378 -19%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$55K +$691 +57 +1%
First Manhattan
183
First Manhattan
New York
$48K
Victory Capital Management
184
Victory Capital Management
Texas
$48K +$48K +3,910 New
ARMT
185
Amica Retiree Medical Trust
Rhode Island
$32K +$32K +2,650 New
SSB
186
Sandy Spring Bank
Maryland
$30K
Simplex Trading
187
Simplex Trading
Illinois
$28K +$9.63K +820 +52%
Nuveen Asset Management
188
Nuveen Asset Management
Illinois
$20.5K -$7.01K -578,586 -25%
FHA
189
First Horizon Advisors
Tennessee
$13K +$13K +1,058 New
IRS
190
Invictus RG (Singapore)
Singapore
$11K -$246K -20,278 -96%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$9K -$3.64K -313 -29%
P
192
Palladiem
Pennsylvania
$4K +$4K +325 New
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09K -$16 -1,350 -0.8%
CCM
194
Cupps Capital Management
Illinois
$2K
WT
195
Whittier Trust
California
$1K
1GA
196
1st Global Advisors
Texas
$434 -$1 -30 -0.2%
Wellington Management Group
197
Wellington Management Group
Massachusetts
-$21M -1,690,833 Closed
Renaissance Technologies
198
Renaissance Technologies
New York
-$18.5M -1,491,200 Closed
PC
199
Paulson & Co
New York
-$12.4M -1,000,000 Closed
CC
200
CQS Cayman
Cayman Islands
-$7.42M -597,296 Closed