BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

230 hedge funds and large institutions have $3.35B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 55 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+34
Holders Change %
+17.35%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.17%
New
71
Increased
55
Reduced
84
Closed
36
Calls
$2.34M
Puts
$578K
Net Calls
+$1.77M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Shares
Change %
Credit Agricole
201
Credit Agricole
France
$221K -$5.53K -400 -2%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$216K -$4.58K -332 -2%
AAM
203
Aston Asset Management
Illinois
$208K -$140K -10,194 -40%
ICM
204
Ionic Capital Management
New York
$203K +$203K +14,700 New
GW
205
GW & Wade
Massachusetts
$188K
BA
206
Bard Associates
Illinois
$168K -$160K
Simplex Trading
207
Simplex Trading
Illinois
$165K +$132K +9,603 +403%
PAM
208
Princeton Alpha Management
New Jersey
$164K +$164K +11,881 New
TAM
209
Tocqueville Asset Management
New York
$160K
CAM
210
CG Asset Management
New York
$138K -$41.4K -3,000 -23%
BJ
211
BlackRock Japan
Japan
$138K -$28.8K -2,087 -17%
CL
212
CSS LLC
Illinois
$138K +$138K +10,000 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$100K +$2.39K +173 +2%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$95K +$32.5K +2,357 +52%
LFFS
215
La Francaise Forum Securities
Connecticut
$94K -$2.65M -191,781 -97%
US Bancorp
216
US Bancorp
Minnesota
$73K -$7.66K -555 -9%
SEI Investments
217
SEI Investments
Pennsylvania
$56K -$163K -11,740 -74%
TRCT
218
Tower Research Capital (TRC)
New York
$56K +$55.8K +4,018 +36,527%
Victory Capital Management
219
Victory Capital Management
Texas
$40K -$14.1K -1,019 -26%
ARMT
220
Amica Retiree Medical Trust
Rhode Island
$37K
SSB
221
Sandy Spring Bank
Maryland
$34K
Nuveen Asset Management
222
Nuveen Asset Management
Illinois
$18.3K -$5.12K -371,167 -22%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$11K
FHA
224
First Horizon Advisors
Tennessee
$6K -$8.76K -628 -59%
CCM
225
Cupps Capital Management
Illinois
$3K