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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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114 hedge funds and large institutions have $993M invested in STEWART ENTERPRISES INC CL-A in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

702% more call options, than puts

Call options by funds: $898K | Put options by funds: $112K

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

6% more capital invested

Capital invested by funds: $939M → $993M (+$55M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less funds holding

Funds holding: 123 → 114 (-9)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
7
Increased
47
Reduced
37
Closed
15
Calls
$898K
Puts
$112K
Net Calls
+$786K
Net Calls Change
-$2.13M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$41.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$25.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.4M
4
Morgan Stanley
Morgan Stanley
New York
+$8.61M
5
HMC
Harvard Management Company
Massachusetts
+$6.58M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$17.3M
2
OAM
Oxford Asset Management
United Kingdom
-$17M
3
PCM
Pentwater Capital Management
Florida
-$15.4M
4
HI
HBK Investments
Texas
-$13.3M
5
MF
Magnetar Financial
Illinois
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$9.12M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.54M -$2.73M -207,932 -24%
BCA
28
Burren Capital Advisors
Gibraltar
$8.15M +$3.71M +283,000 +84%
GCIA
29
Gabelli & Co Investment Advisers
New York
$7.96M +$373K +28,406 +5%
MF
30
Magnetar Financial
Illinois
$7.82M -$3.71M -282,889 -32%
HI
31
HBK Investments
Texas
$6.25M -$13.3M -1,016,609 -68%
Barclays
32
Barclays
United Kingdom
$5.99M +$1.46M +111,528 +32%
SCM
33
Stevens Capital Management
Pennsylvania
$5.92M +$400K +30,468 +7%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.76M -$1.63M -123,974 -22%
NSCM
35
New South Capital Management
Tennessee
$5.63M -$1.86M -141,465 -25%
QBFM
36
QS Batterymarch Financial Management
New York
$5.43M -$192K -14,650 -3%
GLAM
37
Gardner Lewis Asset Management
Pennsylvania
$5.09M +$741K +56,481 +17%
PWPCM
38
Perella Weinberg Partners Capital Management
New York
$4.99M – – –
SG Americas Securities
39
SG Americas Securities
New York
$4.69M +$249K +18,995 +6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$4.3M +$3.24M +246,892 +309%
TC
41
TFS Capital
Pennsylvania
$4.24M +$775K +59,053 +22%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$4.18M +$283K +21,562 +7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.14M +$135K +10,300 +3%
PPA
44
Parametric Portfolio Associates
Washington
$4.04M +$1.01M +76,977 +33%
TCIM
45
TIAA CREF Investment Management
New York
$3.89M -$166K -12,678 -4%
RC
46
RBF Capital
California
$3.29M – – –
Charles Schwab
47
Charles Schwab
California
$2.9M +$167K +12,752 +6%
BIM
48
BlackRock Investment Management
Delaware
$2.73M +$131K +9,982 +5%
TA
49
Teton Advisors
New York
$2.63M +$328K +25,000 +14%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.46M +$41.5K +3,160 +2%
1
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STEI Hedge Fund Activity: Q3 2013 in Review

114 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in STEWART ENTERPRISES INC CL-A (STEI) for Q3 2013, worth a combined $993M — up 5.9% from $939M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of STEI and 7 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was AQR Capital Management, adding an estimated $41.5M. The largest seller was Northern Trust, cutting an estimated $17.3M.

  • 114 institutional investors held STEWART ENTERPRISES INC CL-A (STEI) as of Q3 2013, down from 123 in Q2 2013.
  • Funds reported $993M of STEWART ENTERPRISES INC CL-A stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 7 funds opened new STEWART ENTERPRISES INC CL-A positions in Q3 2013 and 15 closed out, a net change of -8 holders.
  • The largest STEWART ENTERPRISES INC CL-A buyer in Q3 2013 was AQR Capital Management, an estimated $41.5M added.
  • The largest STEWART ENTERPRISES INC CL-A seller in Q3 2013 was Northern Trust, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2013.