STEI

STEWART ENTERPRISES INC CL-A
STEI

Overview Fund Activity
Delisted

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

Back to rankings

123 hedge funds and large institutions have $939M invested in STEWART ENTERPRISES INC CL-A in 2013 Q2 according to their latest regulatory filings, with 123 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
123
Holders Change
+123
Holders Change %
–
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
123
Increased
–
Reduced
–
Closed
–
Calls
$3.1M
Puts
$187K
Net Calls
+$2.91M
Net Calls Change
+$2.91M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$99.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$88.4M
3
HMC
3
Harvard Management Company
Massachusetts
$66.1M
4
WIC
4
Water Island Capital
New York
$52.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.5M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$9.37M 714,485 +714,485 New
Norges Bank
27
Norges Bank
Norway
$9.08M 693,867 +693,867 New
GCIA
28
Gabelli & Co Investment Advisers
New York
$7.57M 576,598 +576,598 New
NSCM
29
New South Capital Management
Tennessee
$7.48M 569,915 +569,915 New
Deutsche Bank
30
Deutsche Bank
Germany
$7.46M 568,806 +568,806 New
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.36M 562,000 +562,000 New
QBFM
32
QS Batterymarch Financial Management
New York
$5.61M 427,858 +427,858 New
SCM
33
Stevens Capital Management
Pennsylvania
$5.51M 419,704 +419,704 New
Renaissance Technologies
34
Renaissance Technologies
New York
$5.09M 388,118 +388,118 New
PWPCM
35
Perella Weinberg Partners Capital Management
New York
$4.97M 380,000 +380,000 New
Barclays
36
Barclays
United Kingdom
$4.59M 349,481 +349,481 New
SG Americas Securities
37
SG Americas Securities
New York
$4.42M 337,980 +337,980 New
BCA
38
Burren Capital Advisors
Gibraltar
$4.41M 337,000 +337,000 New
GLAM
39
Gardner Lewis Asset Management
Pennsylvania
$4.34M 331,007 +331,007 New
TCIM
40
TIAA CREF Investment Management
New York
$4.04M 308,768 +308,768 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.99M 305,054 +305,054 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$3.89M 296,826 +296,826 New
TC
43
TFS Capital
Pennsylvania
$3.45M 263,158 +263,158 New
RC
44
RBF Capital
California
$3.28M 250,000 +250,000 New
LOM
45
Loeb Offshore Management
New York
$3.03M 230,850 +230,850 New
PPA
46
Parametric Portfolio Associates
Washington
$3.02M 230,144 +230,144 New
Charles Schwab
47
Charles Schwab
California
$2.72M 207,295 +207,295 New
BIM
48
BlackRock Investment Management
Delaware
$2.6M 197,958 +197,958 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.41M 183,695 +183,695 New
BA
50
BlackRock Advisors
Delaware
$2.4M 183,092 +183,092 New
1
2
3 4 5