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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$2.31M +$424K +32,300 +23%
OTPPB
52
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.3M – – –
FIM
53
Foresters Investment Management
New York
$2.3M – – –
BA
54
BlackRock Advisors
Delaware
$2.16M -$245K -18,634 -10%
SNC
55
Stifel Nicolaus & Co
Missouri
$1.89M -$32.4K -2,467 -2%
Goldman Sachs
56
Goldman Sachs
New York
$1.77M -$310K -23,619 -15%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$52.7K +4,018 +3%
LOM
58
Loeb Offshore Management
New York
$1.39M -$1.64M -125,054 -54%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.33M -$453K -34,478 -25%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.32M -$7.59K -578 -0.6%
TA
61
Teachers Advisors
New York
$1.28M +$49.5K +3,767 +4%
BG
62
BlackRock Group
United Kingdom
$1.26M – – –
DKCM
63
Davidson Kempner Capital Management
New York
$1.2M +$400K +30,500 +50%
AIC
64
Aurora Investment Counsel
Georgia
$1.06M -$58.3K -4,440 -5%
U
65
UBS
Switzerland
$1.02M -$262K -19,954 -20%
GC
66
Guggenheim Capital
Illinois
$957K +$391K +29,806 +69%
Swiss National Bank
67
Swiss National Bank
Switzerland
$930K -$47.3K -3,600 -5%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$921K -$131K -10,000 -13%
WAM
69
Wolverine Asset Management
Illinois
$863K +$464K +35,363 +117%
NFA
70
Nationwide Fund Advisors
Ohio
$802K +$20.8K +1,588 +3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$786K -$30.7K -2,337 -4%
Two Sigma Investments
72
Two Sigma Investments
New York
$781K -$602K -45,841 -44%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$777K -$9.1K -693 -1%
Invesco
74
Invesco
Georgia
$715K -$64K -4,872 -8%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$684K – – –
1 2
3
4 5

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.