STEI

STEWART ENTERPRISES INC CL-A
STEI

Overview Fund Activity
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.

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

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$62.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$25.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$44M
5
HMC
5
Harvard Management Company
Massachusetts
$72.9M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$14.1M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
PCM
3
Pentwater Capital Management
Florida
$84.5M
4
HI
4
HBK Investments
Texas
$6.25M
5
MF
5
Magnetar Financial
Illinois
$7.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$9.12M 693,867 – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.54M 649,174 -207,932 -24%
BCA
28
Burren Capital Advisors
Gibraltar
$8.15M 620,000 +283,000 +84%
GCIA
29
Gabelli & Co Investment Advisers
New York
$7.96M 605,004 +28,406 +5%
MF
30
Magnetar Financial
Illinois
$7.82M 595,363 -282,889 -32%
HI
31
HBK Investments
Texas
$6.25M 475,800 -1,016,609 -68%
Barclays
32
Barclays
United Kingdom
$5.99M 461,009 +111,528 +32%
SCM
33
Stevens Capital Management
Pennsylvania
$5.92M 450,172 +30,468 +7%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.76M 438,026 -123,974 -22%
NSCM
35
New South Capital Management
Tennessee
$5.63M 428,450 -141,465 -25%
QBFM
36
QS Batterymarch Financial Management
New York
$5.43M 413,208 -14,650 -3%
GLAM
37
Gardner Lewis Asset Management
Pennsylvania
$5.1M 387,488 +56,481 +17%
PWPCM
38
Perella Weinberg Partners Capital Management
New York
$4.99M 380,000 – –
SG Americas Securities
39
SG Americas Securities
New York
$4.69M 356,975 +18,995 +6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$4.3M 326,892 +246,892 +309%
TC
41
TFS Capital
Pennsylvania
$4.24M 322,211 +59,053 +22%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$4.18M 318,388 +21,562 +7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.14M 315,354 +10,300 +3%
PPA
44
Parametric Portfolio Associates
Washington
$4.04M 307,121 +76,977 +33%
TCIM
45
TIAA CREF Investment Management
New York
$3.89M 296,090 -12,678 -4%
RC
46
RBF Capital
California
$3.29M 250,000 – –
Charles Schwab
47
Charles Schwab
California
$2.9M 220,047 +12,752 +6%
BIM
48
BlackRock Investment Management
Delaware
$2.73M 207,940 +9,982 +5%
TA
49
Teton Advisors
New York
$2.63M 200,000 +25,000 +14%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.46M 186,855 +3,160 +2%
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