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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

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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

13% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 71

1% less funds holding

Funds holding: 197 → 196 (-1)

2% less capital invested

Capital invested by funds: $3.05B → $3B (-$48.2M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

72% less call options, than puts

Call options by funds: $74K | Put options by funds: $269K

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
5.28%
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

Top Buyers

1
Invesco
Invesco
Georgia
+$98M
2
State Street
State Street
Massachusetts
+$49.1M
3
AAMU
APG Asset Management US
New York
+$33.7M
4
CBOA
Commonwealth Bank of Australia
Australia
+$26M
5
HRES
Heitman Real Estate Securities
Illinois
+$14.5M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$132M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$21M
3
Renaissance Technologies
Renaissance Technologies
New York
-$18.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$13.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$6.26M -503,713 Closed
Two Sigma Investments
202
Two Sigma Investments
New York
– -$2.2M -176,764 Closed
Arrowstreet Capital
203
Arrowstreet Capital
Massachusetts
– -$2.03M -163,011 Closed
Axa
204
Axa
France
– -$1.56M -125,900 Closed
MAM
205
Martingale Asset Management
Massachusetts
– -$1.24M -100,060 Closed
WSA
206
Wall Street Associates
California
– -$961K -77,305 Closed
NV
207
Nair Vinay
– -$936K -75,281 Closed
ICRM
208
Insight Capital Research & Management
California
– -$795K -63,993 Closed
Capital Fund Management (CFM)
209
Capital Fund Management (CFM)
France
– -$789K -63,468 Closed
OAM
210
Orinda Asset Management
California
– -$522K -42,000 Closed
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
– -$328K -26,371 Closed
VKH
212
Virtu KCG Holdings
New York
– -$284K -22,836 Closed
NIT
213
NumerixS Investment Technologies
British Columbia, Canada
– -$276K -22,200 Closed
CG
214
Clinton Group
New York
– -$232K -18,649 Closed
GMIM
215
General Motors Investment Management
New York
– -$178K -14,359 Closed
PG
216
PEAK6 Group
Illinois
– -$173K -13,947 Closed
QT
217
Quantbot Technologies
New York
– -$159K -12,821 Closed
PWP
218
Private Wealth Partners
California
– -$152K -12,200 Closed
PP
219
Paloma Partners
Connecticut
– -$149K -12,000 Closed
TI
220
Telemetry Investments
New York
– -$133K -10,700 Closed
TRCT
221
Tower Research Capital (TRC)
New York
– -$123K -10,048 -100%
OSAM
222
O'Shaughnessy Asset Management
Connecticut
– -$6K -500 Closed
TDC
223
Thompson Davis & Co
Virginia
– -$4K -345 Closed
Creative Planning
224
Creative Planning
Kansas
– -$1K -55 Closed
5 6 7 8
9

BEE Hedge Fund Activity: Q2 2015 in Review

196 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q2 2015, worth a combined $3B — down 1.6% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BEE and 26 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 80 added.

The largest buyer was Invesco, adding an estimated $98M. The largest seller was Cohen & Steers, cutting an estimated $132M.

  • 196 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q2 2015, down from 197 in Q1 2015.
  • Funds reported $3B of STRATEGIC HOTELS & RESORTS, INC stock for Q2 2015, down 1.6% quarter-over-quarter.
  • 26 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q2 2015 and 27 closed out, a net change of -1 holder.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q2 2015 was Invesco, an estimated $98M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q2 2015 was Cohen & Steers, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2015.