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BEE.PRC

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

Delisted

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

3 hedge funds and large institutions have $1.73M invested in STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

15% more capital invested

Capital invested by funds: $1.51M → $1.73M (+$220K)

0% more funds holding

Funds holding: 33 (0)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$975K -$2.45K -100 -0.3%
KIA
2
KCM Investment Advisors
California
$403K +$66.5K +2,716 +20%
SAM
3
Shikiar Asset Management
New York
$355K +$58.8K +2,400 +21%

BEE.PRC Hedge Fund Activity: Q1 2014 in Review

3 of the 3,462 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 Q1 2014, worth a combined $1.73M — up 15% from $1.51M a quarter earlier.

Fund positioning in BEE.PRC was balanced in Q1 2014: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was KCM Investment Advisors, adding an estimated $66.5K. The largest seller was Bard Associates, cutting an estimated $2.45K.

  • 3 institutional investors held STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD (BEE.PRC) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.73M of STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD stock for Q1 2014, up 15% quarter-over-quarter.
  • 0 funds opened new STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD positions in Q1 2014 and 0 closed out.
  • The largest STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD buyer in Q1 2014 was KCM Investment Advisors, an estimated $66.5K added.
  • The largest STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD seller in Q1 2014 was Bard Associates, an estimated $2.45K sold.

Based on aggregated 13F filings for Q1 2014.