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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
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
– -$442K -32,072 Closed
Federated Hermes
177
Federated Hermes
Pennsylvania
– -$427K -31,000 Closed
PP
178
Paloma Partners
Connecticut
– -$417K -30,286 Closed
CSS
179
Cubist Systematic Strategies
Connecticut
– -$417K -30,237 Closed
V
180
Veritable
Delaware
– -$415K -30,102 Closed
Kayne Anderson Rudnick Investment Management
181
Kayne Anderson Rudnick Investment Management
California
– -$401K -29,047 Closed
AB
182
Amalgamated Bank
New York
– -$396K -28,718 Closed
Canada Life
183
Canada Life
Manitoba, Canada
– -$372K -26,888 Closed
PAM
184
Panagora Asset Management
Massachusetts
– -$362K -26,263 Closed
AWCI
185
Alpine Woods Capital Investors
New York
– -$345K -25,000 Closed
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
– -$332K -24,106 Closed
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
– -$321K -23,500 Closed
AMI
188
Amica Mutual Insurance
Rhode Island
– -$310K -22,500 Closed
PA
189
Profund Advisors
Maryland
– -$305K -22,124 Closed
1GA
190
1st Global Advisors
Texas
– -$295K -21,396 Closed
AIP
191
Ameritas Investment Partners
Nebraska
– -$293K -21,247 Closed
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
– -$284K -20,595 Closed
RA
193
RMR Advisors
Massachusetts
– -$270K -19,593 Closed
RJFSA
194
Raymond James Financial Services Advisors
Florida
– -$269K -19,513 Closed
RJA
195
Raymond James & Associates
Florida
– -$267K -19,364 Closed
GT
196
Glenmede Trust
Pennsylvania
– -$262K -19,024 Closed
PG
197
PEAK6 Group
Illinois
– -$258K -18,726 Closed
GF
198
Gerstein Fisher
New York
– -$242K -17,531 Closed
APFBOT
199
Amica Pension Fund Board of Trustees
Rhode Island
– -$239K -17,300 Closed
AL
200
Airain Ltd
Guernsey
– -$236K -17,100 Closed
6 7
8
9 10

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.