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STEI

STEWART ENTERPRISES INC CL-A
STEI

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 114 → 0 (-114)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $993M → $0 (-$993M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 113

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

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$88.5M
2
PCM
Pentwater Capital Management
Florida
-$84.5M
3
HMC
Harvard Management Company
Massachusetts
-$72.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$62.7M
5
WIC
Water Island Capital
New York
-$59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
– -$9.12M -693,867 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
– -$8.54M -649,174 Closed
BCA
28
Burren Capital Advisors
Gibraltar
– -$8.15M -620,000 Closed
GCIA
29
Gabelli & Co Investment Advisers
New York
– -$7.96M -605,004 Closed
MF
30
Magnetar Financial
Illinois
– -$7.82M -595,363 Closed
HI
31
HBK Investments
Texas
– -$6.25M -475,800 Closed
Barclays
32
Barclays
United Kingdom
– -$5.99M -461,009 Closed
SCM
33
Stevens Capital Management
Pennsylvania
– -$5.92M -450,172 Closed
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$5.76M -438,026 Closed
NSCM
35
New South Capital Management
Tennessee
– -$5.63M -428,450 Closed
QBFM
36
QS Batterymarch Financial Management
New York
– -$5.43M -413,208 Closed
GLAM
37
Gardner Lewis Asset Management
Pennsylvania
– -$5.09M -387,488 Closed
PWPCM
38
Perella Weinberg Partners Capital Management
New York
– -$4.99M -380,000 Closed
SG Americas Securities
39
SG Americas Securities
New York
– -$4.69M -356,975 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– -$4.3M -326,892 Closed
TC
41
TFS Capital
Pennsylvania
– -$4.24M -322,211 Closed
Geode Capital Management
42
Geode Capital Management
Massachusetts
– -$4.18M -318,388 Closed
California Public Employees Retirement System
43
California Public Employees Retirement System
California
– -$4.14M -315,354 Closed
PPA
44
Parametric Portfolio Associates
Washington
– -$4.04M -307,121 Closed
TCIM
45
TIAA CREF Investment Management
New York
– -$3.89M -296,090 Closed
RC
46
RBF Capital
California
– -$3.29M -250,000 Closed
Charles Schwab
47
Charles Schwab
California
– -$2.9M -220,047 Closed
BIM
48
BlackRock Investment Management
Delaware
– -$2.73M -207,940 Closed
TA
49
Teton Advisors
New York
– -$2.63M -200,000 Closed
AllianceBernstein
50
AllianceBernstein
Tennessee
– -$2.46M -186,855 Closed
1
2
3 4 5

STEI Hedge Fund Activity: Q4 2013 in Review

0 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in STEWART ENTERPRISES INC CL-A (STEI) for Q4 2013, worth a combined $0 — down 100% from $993M a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of STEI and 0 opened new positions — a net loss of 113 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $88.5M sold.

  • 0 institutional investors held STEWART ENTERPRISES INC CL-A (STEI) as of Q4 2013, down from 114 in Q3 2013.
  • Funds reported $0 of STEWART ENTERPRISES INC CL-A stock for Q4 2013, down 100% quarter-over-quarter.
  • 0 funds opened new STEWART ENTERPRISES INC CL-A positions in Q4 2013 and 113 closed out, a net change of -113 holders.
  • The largest STEWART ENTERPRISES INC CL-A seller in Q4 2013 was Dimensional Fund Advisors, an estimated $88.5M sold.

Based on aggregated 13F filings for Q4 2013.