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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.

21 hedge funds and large institutions have $101M invested in SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

2% less capital invested

Capital invested by funds: $103M → $101M (-$2.23M)

16% less funds holding

Funds holding: 2521 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCRM
1
Security Capital Research & Management
Illinois
$23.2M +$3.59M +134,794 +18%
Cohen & Steers
2
Cohen & Steers
New York
$19.9M -$1.87M -70,300 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.78M -$373K -14,018 -4%
FM
4
Forward Management
California
$9.54M
Neuberger Berman Group
5
Neuberger Berman Group
New York
$6.2M +$996K +37,445 +19%
N
6
Nuveen
North Carolina
$5.9M +$2.05M +77,093 +52%
Invesco
7
Invesco
Georgia
$5.56M
SAMC
8
Shinko Asset Management Company
Japan
$5.56M
AllianceBernstein
9
AllianceBernstein
Tennessee
$3.54M -$787K -29,600 -18%
RA
10
RMR Advisors
Massachusetts
$2.84M
Deutsche Bank
11
Deutsche Bank
Germany
$2.01M +$791K +29,733 +63%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.5M +$229K +8,600 +18%
Asset Management One
13
Asset Management One
Japan
$1.5M +$1.26M +47,460 +475%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$1.35M -$2M -75,300 -59%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.35M -$167K -6,270 -11%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$726K
ACI
17
AMP Capital Investors
Australia
$254K +$26.6K +1,000 +11%
WRM
18
Westport Resources Management
Connecticut
$79K
Wells Fargo
19
Wells Fargo
California
$52K
UBS Group
20
UBS Group
Switzerland
$25K -$4.79K -180 -16%
Creative Planning
21
Creative Planning
Kansas
$5K
EVM
22
Eaton Vance Management
Massachusetts
-$4.91M -186,948 Closed
SOAMC
23
Spirit of America Management Corp
New York
-$406K -15,488 Closed
ECM
24
EII Capital Management
New York
-$63K -2,400 Closed
Citigroup
25
Citigroup
New York
-$1K -25 Closed

SHO.PRD Hedge Fund Activity: Q1 2015 in Review

21 of the 3,752 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 2015, worth a combined $101M — down 2.2% from $103M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SHO.PRD and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Security Capital Research & Management, adding an estimated $3.59M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $4.91M sold.

  • 21 institutional investors held SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD (SHO.PRD) as of Q1 2015, down from 25 in Q4 2014.
  • Funds reported $101M of SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD stock for Q1 2015, down 2.2% quarter-over-quarter.
  • 0 funds opened new SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD positions in Q1 2015 and 4 closed out, a net change of -4 holders.
  • The largest SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD buyer in Q1 2015 was Security Capital Research & Management, an estimated $3.59M added.
  • The largest SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD seller in Q1 2015 was Eaton Vance Management, an estimated $4.91M sold.

Based on aggregated 13F filings for Q1 2015.