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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
Allianz Asset Management
51
Allianz Asset Management
Germany
– -$2.31M -175,476 Closed
FIM
52
Foresters Investment Management
New York
– -$2.3M -175,000 Closed
OTPPB
53
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.3M -175,000 Closed
BA
54
BlackRock Advisors
Delaware
– -$2.16M -164,458 Closed
Goldman Sachs
55
Goldman Sachs
New York
– -$1.77M -135,014 Closed
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
– -$1.71M -130,273 Closed
LOM
57
Loeb Offshore Management
New York
– -$1.39M -105,796 Closed
Two Sigma Advisers
58
Two Sigma Advisers
New York
– -$1.33M -101,300 Closed
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
– -$1.32M -100,848 Closed
TA
60
Teachers Advisors
New York
– -$1.28M -97,526 Closed
BG
61
BlackRock Group
United Kingdom
– -$1.26M -95,799 Closed
DKCM
62
Davidson Kempner Capital Management
New York
– -$1.2M -91,500 Closed
AIC
63
Aurora Investment Counsel
Georgia
– -$1.06M -80,674 Closed
U
64
UBS
Switzerland
– -$1.02M -77,976 Closed
GC
65
Guggenheim Capital
Illinois
– -$957K -72,817 Closed
Swiss National Bank
66
Swiss National Bank
Switzerland
– -$930K -70,800 Closed
HSBC Holdings
67
HSBC Holdings
United Kingdom
– -$921K -70,000 Closed
WAM
68
Wolverine Asset Management
Illinois
– -$863K -65,693 Closed
NFA
69
Nationwide Fund Advisors
Ohio
– -$802K -61,041 Closed
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
– -$786K -59,835 Closed
Two Sigma Investments
71
Two Sigma Investments
New York
– -$781K -59,418 Closed
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
– -$777K -59,100 Closed
Invesco
73
Invesco
Georgia
– -$715K -54,354 Closed
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$697 -53,055 Closed
VOYA Investment Management
75
VOYA Investment Management
Georgia
– -$684K -52,044 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.