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SHO.PRD

SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD

Delisted

SHO.PRD was delisted on the 3rd of March, 2016.

20 hedge funds and large institutions have $97.7M invested in SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

5% more capital invested

Capital invested by funds: $92.7M → $97.7M (+$4.97M)

9% less funds holding

Funds holding: 2220 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Forward Management
California
$19.3M
Cohen & Steers
2
Cohen & Steers
New York
$18M +$1.58M +60,000 +10%
SCRM
3
Security Capital Research & Management
Illinois
$13.1M +$9.73M +370,000 +287%
HRES
4
Heitman Real Estate Securities
Illinois
$11.4M +$10.3M +392,680 +958%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.2M +$2.63K +100 +0%
EVM
6
Eaton Vance Management
Massachusetts
$6.27M -$7.31M -278,220 -54%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$5.25M
AllianceBernstein
8
AllianceBernstein
Tennessee
$4.34M -$769K -29,250 -15%
RA
9
RMR Advisors
Massachusetts
$2.88M
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.1M
JP Morgan Chase
11
JP Morgan Chase
New York
$1.55M +$710K +26,990 +84%
Deutsche Bank
12
Deutsche Bank
Germany
$996K -$9.54M -362,959 -91%
NIMC
13
NWQ Investment Management Company
California
$852K
DLG
14
Daniel L. Goodwin
$604K
SOAMC
15
Spirit of America Management Corp
New York
$538K
Wells Fargo
16
Wells Fargo
California
$109K +$56.5K +2,149 +107%
WRM
17
Westport Resources Management
Connecticut
$80K
ECM
18
EII Capital Management
New York
$63K
Creative Planning
19
Creative Planning
Kansas
$5K
GSC
20
Ground Swell Capital
South Carolina
$3K +$2.63K +100 New
ClearBridge Investments
21
ClearBridge Investments
New York
-$1.89M -73,383 Closed
OAM
22
Orinda Asset Management
California
-$24K -920 Closed
Barclays
23
Barclays
United Kingdom
-$2K -94 Closed

SHO.PRD Hedge Fund Activity: Q2 2014 in Review

20 of the 3,479 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 Q2 2014, worth a combined $97.7M — up 5.4% from $92.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SHO.PRD and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Heitman Real Estate Securities, adding an estimated $10.3M. The largest seller was Deutsche Bank, cutting an estimated $9.54M.

  • 20 institutional investors held SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD (SHO.PRD) as of Q2 2014, down from 22 in Q1 2014.
  • Funds reported $97.7M of SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD stock for Q2 2014, up 5.4% quarter-over-quarter.
  • 1 fund opened new SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD positions in Q2 2014 and 3 closed out, a net change of -2 holders.
  • The largest SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD buyer in Q2 2014 was Heitman Real Estate Securities, an estimated $10.3M added.
  • The largest SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD seller in Q2 2014 was Deutsche Bank, an estimated $9.54M sold.

Based on aggregated 13F filings for Q2 2014.