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BEE.PRB

STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B

Delisted

BEE.PRB was delisted on the 5th of December, 2014.

2 hedge funds and large institutions have $397K invested in STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

33% less funds holding

Funds holding: 32 (-1)

67% less capital invested

Capital invested by funds: $1.21M → $397K (-$808K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$9.36K

BEE.PRB Hedge Fund Activity: Q3 2013 in Review

2 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B (BEE.PRB) for Q3 2013, worth a combined $397K — down 67% from $1.21M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of BEE.PRB and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Ameriprise, adding an estimated $9.36K. The largest seller was Everett Harris & Co, exiting entirely with an estimated $588K sold.

  • 2 institutional investors held STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B (BEE.PRB) as of Q3 2013, down from 3 in Q2 2013.
  • Funds reported $397K of STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B stock for Q3 2013, down 67% quarter-over-quarter.
  • 0 funds opened new STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B positions in Q3 2013 and 1 closed out, a net change of -1 holder.
  • The largest STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B buyer in Q3 2013 was Ameriprise, an estimated $9.36K added.
  • The largest STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B seller in Q3 2013 was Everett Harris & Co, an estimated $588K sold.

Based on aggregated 13F filings for Q3 2013.