We are live on ! Find out more
BEE.PRB

STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B

Delisted

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

0 hedge funds and large institutions have $0 invested in STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 20 (-2)

100% less capital invested

Capital invested by funds: $1.57M → $0 (-$1.57M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
Holders Change
-2
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
-$1.04M -41,600 Closed
KIA
2
KCM Investment Advisors
California
-$533K -21,327 Closed

BEE.PRB Hedge Fund Activity: Q1 2015 in Review

0 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B (BEE.PRB) for Q1 2015, worth a combined $0 — down 100% from $1.57M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BEE.PRB and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Shikiar Asset Management, exiting entirely with an estimated $1.04M sold.

  • 0 institutional investors held STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B (BEE.PRB) as of Q1 2015, down from 2 in Q4 2014.
  • Funds reported $0 of STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B positions in Q1 2015 and 2 closed out, a net change of -2 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B seller in Q1 2015 was Shikiar Asset Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2015.