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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
Citigroup
76
Citigroup
New York
$670K +$3.49K +266 +0.5%
AIG
77
American International Group
New York
$658K -$38.1K -2,903 -5%
WPC
78
Waters Parkerson & Co
Louisiana
$652K +$149K +11,387 +30%
MCP
79
Moab Capital Partners
New York
$626K – – –
RFC
80
Russell Frank Company
Washington
$615K +$24.4K +1,858 +4%
ProShare Advisors
81
ProShare Advisors
Maryland
$602K -$31.9K -2,429 -5%
MWNA
82
Marshall Wace North America
New York
$501K +$501K +38,153 New
William Blair & Company
83
William Blair & Company
Illinois
$486K +$486K +37,000 New
UBS AM
84
UBS AM
Illinois
$430K – – –
JG
85
Jefferies Group
New York
$430K +$410K +31,220 +2,149%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$340K – – –
VKH
87
Virtu KCG Holdings
New York
$340K +$339K +25,838 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$329K – – –
STIA
89
Stone Toro Investment Advisers
New Jersey
$329K – – –
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$315K – – –
Principal Financial Group
91
Principal Financial Group
Iowa
$313K -$20.5K -1,559 -6%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$297K – – –
US Bancorp
93
US Bancorp
Minnesota
$263K – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$263K -$58K -4,420 -18%
PCM
95
Prelude Capital Management
New York
$259K +$120K +9,132 +86%
GMIM
96
General Motors Investment Management
New York
$205K – – –
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$197K -$837K -63,760 -81%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$196K +$196K +14,900 New
PAM
99
Panagora Asset Management
Massachusetts
$180K +$160K +12,187 +817%
Millennium Management
100
Millennium Management
New York
$170K -$708K -53,920 -81%
2 3
4
5 6

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.