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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.

0 hedge funds and large institutions have $0 invested in STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 (-3)

100% less capital invested

Capital invested by funds: $1.71M → $0 (-$1.71M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
Holders Change
-3
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
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
-$967K -38,690 Closed
KIA
2
KCM Investment Advisors
California
-$395K -15,805 Closed
SAM
3
Shikiar Asset Management
New York
-$352K -14,100 Closed

BEE.PRC Hedge Fund Activity: Q3 2014 in Review

0 of the 3,446 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 2014, worth a combined $0 — down 100% from $1.71M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BEE.PRC and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Bard Associates, exiting entirely with an estimated $967K sold.

  • 0 institutional investors held STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD (BEE.PRC) as of Q3 2014, down from 3 in Q2 2014.
  • Funds reported $0 of STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD positions in Q3 2014 and 3 closed out, a net change of -3 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD seller in Q3 2014 was Bard Associates, an estimated $967K sold.

Based on aggregated 13F filings for Q3 2014.