STEI

STEWART ENTERPRISES INC CL-A
STEI

Overview Fund Activity
Delisted

STEI was delisted on the 23rd of December, 2013.

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0 hedge funds and large institutions have $0 invested in STEWART ENTERPRISES INC CL-A in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 113 closing their positions.

Holders
–
Holders Change
-114
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
113
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
PCM
2
Pentwater Capital Management
Florida
$0
3
HMC
3
Harvard Management Company
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
WIC
5
Water Island Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
– – -6,731,562 Closed
PCM
2
Pentwater Capital Management
Florida
– – -6,425,000 Closed
HMC
3
Harvard Management Company
Massachusetts
– – -5,551,150 Closed
AQR Capital Management
4
AQR Capital Management
Connecticut
– – -4,773,056 Closed
WIC
5
Water Island Capital
New York
– – -4,486,777 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– – -3,847,203 Closed
Morgan Stanley
7
Morgan Stanley
New York
– – -3,349,690 Closed
AAA
8
Alpine Associates Advisors
New Jersey
– – -2,843,400 Closed
WCMNY
9
Westchester Capital Management (New York)
New York
– – -2,371,330 Closed
GI
10
GAMCO Investors
Connecticut
– – -1,958,363 Closed
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
– – -1,947,300 Closed
BIT
12
BlackRock Institutional Trust
California
– – -1,944,966 Closed
Bank of America
13
Bank of America
North Carolina
– – -1,894,627 Closed
BFA
14
BlackRock Fund Advisors
California
– – -1,871,292 Closed
GF
15
Gabelli Funds
New York
– – -1,490,657 Closed
LIM
16
Longfellow Investment Management
Massachusetts
– – -1,362,151 Closed
State Street
17
State Street
Massachusetts
– – -1,321,659 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
– – -1,259,518 Closed
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
– – -1,228,080 Closed
Northern Trust
20
Northern Trust
Illinois
– – -1,071,602 Closed
Deutsche Bank
21
Deutsche Bank
Germany
– – -1,034,665 Closed
GCL
22
Glazer Capital LLC
New York
– – -1,012,131 Closed
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -943,396 Closed
CS
24
Credit Suisse
Switzerland
– – -856,256 Closed
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
– – -813,918 Closed
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