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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
SAMC
201
Shinko Asset Management Company
Japan
– -$234K -17,000 Closed
Credit Agricole
202
Credit Agricole
France
– -$221K -16,000 Closed
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
– -$216K -15,671 Closed
AAM
204
Aston Asset Management
Illinois
– -$208K -15,113 Closed
ICM
205
Ionic Capital Management
New York
– -$203K -14,700 Closed
GW
206
GW & Wade
Massachusetts
– -$188K -13,669 Closed
Simplex Trading
207
Simplex Trading
Illinois
– -$165K -11,987 Closed
PAM
208
Princeton Alpha Management
New Jersey
– -$164K -11,881 Closed
TAM
209
Tocqueville Asset Management
New York
– -$160K -11,600 Closed
CAM
210
CG Asset Management
New York
– -$138K -10,000 Closed
CL
211
CSS LLC
Illinois
– -$138K -10,000 Closed
BJ
212
BlackRock Japan
Japan
– -$138K -9,990 Closed
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
– -$100K -7,247 Closed
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
– -$95K -6,896 Closed
LFFS
215
La Francaise Forum Securities
Connecticut
– -$94K -6,810 Closed
US Bancorp
216
US Bancorp
Minnesota
– -$73K -5,289 Closed
SEI Investments
217
SEI Investments
Pennsylvania
– -$56K -4,040 Closed
TRCT
218
Tower Research Capital (TRC)
New York
– -$56K -4,029 Closed
Victory Capital Management
219
Victory Capital Management
Texas
– -$40K -2,891 Closed
ARMT
220
Amica Retiree Medical Trust
Rhode Island
– -$37K -2,650 Closed
SSB
221
Sandy Spring Bank
Maryland
– -$34K -2,500 Closed
LTFS
222
Ladenburg Thalmann Financial Services
Florida
– -$11K -775 Closed
FHA
223
First Horizon Advisors
Tennessee
– -$6K -430 Closed
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
– -$3K -239 Closed
CCM
225
Cupps Capital Management
Illinois
– -$3K -222 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.