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BEE.PRC

STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC

Delisted

BEE.PRC was delisted on the 2nd of June, 2014.

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3 hedge funds and large institutions have $1.41M invested in STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD 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

22% less capital invested

Capital invested by funds: $1.81M → $1.41M (-$403K)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.1%
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

1
KIA
KCM Investment Advisors
California
+$3.41K

Top Sellers

1
EHC
Everett Harris & Co
California
-$227K
2
SAM
Shikiar Asset Management
New York
-$105K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1
Bard Associates
Illinois
$902K – – –
SAM
2
Shikiar Asset Management
New York
$267K -$105K -4,500 -28%
KIA
3
KCM Investment Advisors
California
$242K +$3.41K +146 +1%
EHC
4
Everett Harris & Co
California
– -$227K -9,450 Closed

BEE.PRC Hedge Fund Activity: Q3 2013 in Review

3 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD (BEE.PRC) for Q3 2013, worth a combined $1.41M — down 22% from $1.81M a quarter earlier.

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

The largest buyer was KCM Investment Advisors, adding an estimated $3.41K. The largest seller was Everett Harris & Co, exiting entirely with an estimated $227K sold.

  • 3 institutional investors held STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD (BEE.PRC) as of Q3 2013, down from 4 in Q2 2013.
  • Funds reported $1.41M of STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD stock for Q3 2013, down 22% quarter-over-quarter.
  • 0 funds opened new STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD positions in Q3 2013 and 1 closed out, a net change of -1 holder.
  • The largest STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD buyer in Q3 2013 was KCM Investment Advisors, an estimated $3.41K added.
  • The largest STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD seller in Q3 2013 was Everett Harris & Co, an estimated $227K sold.

Based on aggregated 13F filings for Q3 2013.