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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 $1.71M invested in STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

1% less capital invested

Capital invested by funds: $1.73M → $1.71M (-$19K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$967K
KIA
2
KCM Investment Advisors
California
$395K -$4.91K -193 -1%
SAM
3
Shikiar Asset Management
New York
$352K

BEE.PRC Hedge Fund Activity: Q2 2014 in Review

3 of the 3,479 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 Q2 2014, worth a combined $1.71M — down 1.1% from $1.73M a quarter earlier.

Fund positioning in BEE.PRC was balanced in Q2 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was KCM Investment Advisors, cutting an estimated $4.91K.

  • 3 institutional investors held STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD (BEE.PRC) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.71M of STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD stock for Q2 2014, down 1.1% quarter-over-quarter.
  • 0 funds opened new STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD positions in Q2 2014 and 0 closed out.
  • The largest STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD seller in Q2 2014 was KCM Investment Advisors, an estimated $4.91K sold.

Based on aggregated 13F filings for Q2 2014.