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 %
Allianz Asset Management
51
Allianz Asset Management
Germany
– – -175,476 Closed
OTPPB
52
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -175,000 Closed
FIM
53
Foresters Investment Management
New York
– – -175,000 Closed
BA
54
BlackRock Advisors
Delaware
– – -164,458 Closed
Goldman Sachs
55
Goldman Sachs
New York
– – -135,014 Closed
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
– – -130,273 Closed
LOM
57
Loeb Offshore Management
New York
– – -105,796 Closed
Two Sigma Advisers
58
Two Sigma Advisers
New York
– – -101,300 Closed
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
– – -100,848 Closed
TA
60
Teachers Advisors
New York
– – -97,526 Closed
BG
61
BlackRock Group
United Kingdom
– – -95,799 Closed
DKCM
62
Davidson Kempner Capital Management
New York
– – -91,500 Closed
AIC
63
Aurora Investment Counsel
Georgia
– – -80,674 Closed
U
64
UBS
Switzerland
– – -77,976 Closed
GC
65
Guggenheim Capital
Illinois
– – -72,817 Closed
Swiss National Bank
66
Swiss National Bank
Switzerland
– – -70,800 Closed
HSBC Holdings
67
HSBC Holdings
United Kingdom
– – -70,000 Closed
WAM
68
Wolverine Asset Management
Illinois
– – -65,693 Closed
NFA
69
Nationwide Fund Advisors
Ohio
– – -61,041 Closed
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
– – -59,835 Closed
Two Sigma Investments
71
Two Sigma Investments
New York
– – -59,418 Closed
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
– – -59,100 Closed
Invesco
73
Invesco
Georgia
– – -54,354 Closed
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -53,055 Closed
VOYA Investment Management
75
VOYA Investment Management
Georgia
– – -52,044 Closed
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