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 %
Allianz Asset Management
51
Allianz Asset Management
Germany
$2.31M 175,476 +32,300 +23%
OTPPB
52
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.3M 175,000 – –
FIM
53
Foresters Investment Management
New York
$2.3M 175,000 – –
BA
54
BlackRock Advisors
Delaware
$2.16M 164,458 -18,634 -10%
SNC
55
Stifel Nicolaus & Co
Missouri
$1.89M 143,766 -2,467 -2%
Goldman Sachs
56
Goldman Sachs
New York
$1.78M 135,014 -23,619 -15%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.71M 130,273 +4,018 +3%
LOM
58
Loeb Offshore Management
New York
$1.39M 105,796 -125,054 -54%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.33M 101,300 -34,478 -25%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.33M 100,848 -578 -0.6%
TA
61
Teachers Advisors
New York
$1.28M 97,526 +3,767 +4%
BG
62
BlackRock Group
United Kingdom
$1.26M 95,799 – –
DKCM
63
Davidson Kempner Capital Management
New York
$1.2M 91,500 +30,500 +50%
AIC
64
Aurora Investment Counsel
Georgia
$1.06M 80,674 -4,440 -5%
U
65
UBS
Switzerland
$1.03M 77,976 -19,954 -20%
GC
66
Guggenheim Capital
Illinois
$957K 72,817 +29,806 +69%
Swiss National Bank
67
Swiss National Bank
Switzerland
$930K 70,800 -3,600 -5%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$921K 70,000 -10,000 -13%
WAM
69
Wolverine Asset Management
Illinois
$863K 65,693 +35,363 +117%
NFA
70
Nationwide Fund Advisors
Ohio
$802K 61,041 +1,588 +3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$786K 59,835 -2,337 -4%
Two Sigma Investments
72
Two Sigma Investments
New York
$781K 59,418 -45,841 -44%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$777K 59,100 -693 -1%
Invesco
74
Invesco
Georgia
$715K 54,354 -4,872 -8%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$684K 52,044 – –
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