STRATEGIC HOTELS & RESORTS, INC
BEE
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.
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: 184 → 190 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$38.5M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$20.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.1M |
| 4 |
TA
Teachers Advisors
New York
|
+$12.8M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$6.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Orange Capital
Manhasset,
New York
|
-$53.5M |
| 2 |
FM
Forward Management
San Francisco,
California
|
-$20.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$8.38M |
| 4 |
SC
Sureview Capital
Greenwich,
Connecticut
|
-$5.67M |
| 5 |
Two Sigma Investments
New York
|
-$4.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
201
Moore Capital Management
New York
| – | -$945K | -100,000 | Closed |
|
|
LOM
202
Loeb Offshore Management
New York
| – | -$681K | -72,116 | Closed |
|
|
SOAMC
203
Spirit of America Management Corp
Syosset,
New York
| – | -$284K | -30,000 | Closed |
|
|
OAM
204
Orinda Asset Management
Lafayette,
California
| – | -$233K | -24,700 | Closed |
|
|
LCM
205
Landscape Capital Management
Englewood,
New Jersey
| – | -$216K | -22,901 | Closed |
|
|
T
206
TradeWorx
Red Bank,
New Jersey
| – | -$194K | -20,549 | Closed |
|
|
GC
207
Gruss & Co
West Palm Beach,
Florida
| – | -$189K | -20,000 | Closed |
|
208
Jane Street
New York
| – | -$115K | -12,141 | Closed |
|
209
Group One Trading
Chicago,
Illinois
| – | -$31.2K | -3,200 | Closed |
|
|
WEC
210
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$15K | -1,590 | Closed |
|
|
HF
211
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$5K | -483 | 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.