SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
SHO.PRD was delisted on the 3rd of March, 2016.
21 hedge funds and large institutions have $90.1M invested in SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% less capital invested
Capital invested by funds: $90.1M → $90.1M (-$7.42K)
5% less funds holding
Funds holding: 22 → 21 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$4.45M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$966K |
| 3 |
Cohen & Steers
New York
|
+$950K |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$751K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$661K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$1.78M |
| 2 |
Asset Management One
Tokyo,
Japan
|
-$1.05M |
| 3 |
Bank of New York Mellon
New York
|
-$1.03M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$982K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$806K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$13K | -497 | Closed |
|
SHO.PRD Hedge Fund Activity: Q1 2016 in Review
21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD (SHO.PRD) for Q1 2016, worth a combined $90.1M — down 0.01% from $90.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SHO.PRD and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $4.45M. The largest seller was Forward Management, cutting an estimated $1.78M.
- 21 institutional investors held SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD (SHO.PRD) as of Q1 2016, down from 22 in Q4 2015.
- Funds reported $90.1M of SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD stock for Q1 2016, down 0.01% quarter-over-quarter.
- 4 funds opened new SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD positions in Q1 2016 and 5 closed out, a net change of -1 holder.
- The largest SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD buyer in Q1 2016 was Kohlberg Kravis Roberts & Co, an estimated $4.45M added.
- The largest SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD seller in Q1 2016 was Forward Management, an estimated $1.78M sold.
Based on aggregated 13F filings for Q1 2016.