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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

2% more capital invested

Capital invested by funds: $2.7B → $2.76B (+$56.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 211 → 202 (-9)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
5.86%
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

Top Buyers

Rank Fund Capital Flow
1
Daiwa Securities Group
Daiwa Securities Group
Japan
+$40.1M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$22.4M
3
BFA
BlackRock Fund Advisors
California
+$17.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$15.5M
5
CGM
Capital Growth Management
Massachusetts
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$20.9M
2
Cohen & Steers
Cohen & Steers
New York
-$19.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$18.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.1M
5
RFC
Russell Frank Company
Washington
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
201
Next Financial Group
Texas
$2K +$2.36K +200 New
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87K +$60K +5,095 +3%
Creative Planning
203
Creative Planning
Kansas
$1K -$62.3K -5,291 -99%
Marshall Wace
204
Marshall Wace
United Kingdom
– -$18.8M -1,605,879 Closed
Renaissance Technologies
205
Renaissance Technologies
New York
– -$11.1M -949,377 Closed
SCM
206
Schneider Capital Management
Pennsylvania
– -$7.7M -657,284 Closed
SCM
207
Sandler Capital Management
New York
– -$6.74M -575,400 Closed
American Century Companies
208
American Century Companies
Missouri
– -$5.62M -479,586 Closed
Two Sigma Advisers
209
Two Sigma Advisers
New York
– -$2.58M -220,620 Closed
Millennium Management
210
Millennium Management
New York
– -$2.47M -210,845 Closed
WCP
211
Waterfront Capital Partners
New York
– -$2.45M -208,900 Closed
CPS
212
Counsel Portfolio Services
Ontario, Canada
– -$1.66M -142,000 Closed
AIM
213
abrdn Investment Management
United Kingdom
– -$1.65M -141,138 Closed
PP
214
PDT Partners
New York
– -$1.48M -126,654 Closed
HT
215
HAP Trading
New York
– -$1.48M -126,311 Closed
SCA
216
Secor Capital Advisors
New York
– -$1.26M -107,486 Closed
T
217
TradeWorx
New Jersey
– -$1.05M -89,344 Closed
DCM
218
Dialectic Capital Management
Connecticut
– -$898K -76,689 Closed
NI
219
Numeric Investors
Massachusetts
– -$626K -53,500 Closed
Two Sigma Investments
220
Two Sigma Investments
New York
– -$573K -48,903 Closed
JG
221
Jefferies Group
New York
– -$443K -37,856 Closed
B
222
Baird
Wisconsin
– -$441K -37,701 Closed
MC
223
Menta Capital
California
– -$415K -35,402 Closed
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
– -$354K -30,257 Closed
VFA
225
Virtus Fund Advisers
Connecticut
– -$247K -21,099 Closed
6 7 8
9
10

BEE Hedge Fund Activity: Q3 2014 in Review

202 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q3 2014, worth a combined $2.76B — up 2.1% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BEE and 19 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 84 added.

The largest buyer was Daiwa Securities Group, adding an estimated $40.1M. The largest seller was Norges Bank, cutting an estimated $20.9M.

  • 202 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q3 2014, down from 211 in Q2 2014.
  • Funds reported $2.76B of STRATEGIC HOTELS & RESORTS, INC stock for Q3 2014, up 2.1% quarter-over-quarter.
  • 19 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q3 2014 and 26 closed out, a net change of -7 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q3 2014 was Daiwa Securities Group, an estimated $40.1M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q3 2014 was Norges Bank, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2014.