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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
Citigroup
76
Citigroup
New York
– -$670K -51,034 Closed
AIG
77
American International Group
New York
– -$658K -50,037 Closed
WPC
78
Waters Parkerson & Co
Louisiana
– -$652K -49,591 Closed
MCP
79
Moab Capital Partners
New York
– -$626K -47,600 Closed
RFC
80
Russell Frank Company
Washington
– -$615K -46,770 Closed
ProShare Advisors
81
ProShare Advisors
Maryland
– -$602K -45,792 Closed
MWNA
82
Marshall Wace North America
New York
– -$501K -38,153 Closed
William Blair & Company
83
William Blair & Company
Illinois
– -$486K -37,000 Closed
UBS AM
84
UBS AM
Illinois
– -$430K -32,697 Closed
JG
85
Jefferies Group
New York
– -$430K -32,673 Closed
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
– -$340K -25,860 Closed
VKH
87
Virtu KCG Holdings
New York
– -$340K -25,838 Closed
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
– -$329K -25,000 Closed
STIA
89
Stone Toro Investment Advisers
New Jersey
– -$329K -25,000 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
– -$315K -24,000 Closed
Principal Financial Group
91
Principal Financial Group
Iowa
– -$313K -23,847 Closed
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
– -$297K -22,617 Closed
US Bancorp
93
US Bancorp
Minnesota
– -$263K -20,000 Closed
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
– -$263K -19,962 Closed
PCM
95
Prelude Capital Management
New York
– -$259K -19,732 Closed
GMIM
96
General Motors Investment Management
New York
– -$205K -15,599 Closed
Los Angeles Capital Management
97
Los Angeles Capital Management
California
– -$197K -14,967 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$196K -14,900 Closed
PAM
99
Panagora Asset Management
Massachusetts
– -$180K -13,679 Closed
Millennium Management
100
Millennium Management
New York
– -$170K -12,964 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.