STEI

STEWART ENTERPRISES INC CL-A

STEI

Delisted

STEI was delisted on the 23rd of December, 2013.

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.

2013 Q4 2013 Q3 2013 Q2

Holders

114

Holders Change

-9

Holders Change %

-7.32%

% of All Funds

3.7%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.13%

New

Increased

Reduced

Closed

Calls

$898K

Puts

$112K

Net Calls

+$786K

Net Calls Change

-$2.13M

Top Buyers

1	1 AQR Capital Management Greenwich, Connecticut	$62.7M
2	2 Schroder Investment Management Group London, United Kingdom	$25.6M
3	3 Renaissance Technologies New York	$16.6M
4	4 Morgan Stanley New York	$44M
5	HMC 5 Harvard Management Company Boston, Massachusetts	$72.9M

Top Sellers

1	1 Northern Trust Chicago, Illinois	$14.1M
2	OAM 2 Oxford Asset Management Oxford, United Kingdom	$0
3	PCM 3 Pentwater Capital Management Naples, Florida	$84.5M
4	HI 4 HBK Investments Dallas, Texas	$6.25M
5	MF 5 Magnetar Financial Evanston, Illinois	$7.82M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	76 Citigroup New York	$670K	51,034	+266	+0.5%
77	AIG 77 American International Group New York	$658K	50,037	-2,903	-5%
78	WPC 78 Waters Parkerson & Co New Orleans, Louisiana	$652K	49,591	+11,387	+30%
79	MCP 79 Moab Capital Partners Southampton, New York	$626K	47,600	–	–
80	RFC 80 Russell Frank Company Seattle, Washington	$615K	46,770	+1,858	+4%
81	81 ProShare Advisors Bethesda, Maryland	$602K	45,792	-2,429	-5%
82	MWNA 82 Marshall Wace North America New York	$501K	38,153	+38,153	New
83	83 William Blair & Company Chicago, Illinois	$486K	37,000	+37,000	New
84	84 UBS AM Chicago, Illinois	$430K	32,697	–	–
85	JG 85 Jefferies Group New York	$430K	32,673	+31,220	+2,149%
86	86 T. Rowe Price Associates Baltimore, Maryland	$340K	25,860	–	–
87	VKH 87 Virtu KCG Holdings New York	$340K	25,838	+25,838	New
88	88 State of Wisconsin Investment Board Madison, Wisconsin	$329K	25,000	–	–
89	STIA 89 Stone Toro Investment Advisers Princeton, New Jersey	$329K	25,000	–	–
90	90 Susquehanna International Group Bala Cynwyd, Pennsylvania	$315K	24,000	–	–
91	91 Principal Financial Group Des Moines, Iowa	$313K	23,847	-1,559	-6%
92	92 Public Employees Retirement Association of Colorado Denver, Colorado	$297K	22,617	–	–
93	93 US Bancorp Minneapolis, Minnesota	$263K	20,000	–	–
94	94 BNP Paribas Financial Markets Paris, France	$263K	19,962	-4,420	-18%
95	PCM 95 Prelude Capital Management New York	$259K	19,732	+9,132	+86%
96	GMIM 96 General Motors Investment Management New York	$205K	15,599	–	–
97	97 Los Angeles Capital Management Los Angeles, California	$197K	14,967	-63,760	-81%
98	98 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$196K	14,900	+14,900	New
99	PAM 99 Panagora Asset Management Boston, Massachusetts	$180K	13,679	+12,187	+817%
100	100 Millennium Management New York	$170K	12,964	-53,920	-81%

STEWART ENTERPRISES INC CL-A STEI

Top Buyers

Top Sellers

STEWART ENTERPRISES INC CL-A

STEI