STEWART ENTERPRISES INC CL-A
STEI
STEI was delisted on the 23rd of December, 2013.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$88.5M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$84.5M |
| 3 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$72.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$62.7M |
| 5 |
WIC
Water Island Capital
New York
|
-$59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$170K | -12,944 | Closed |
|
102
Prudential Financial
Newark,
New Jersey
| – | -$139K | -10,594 | Closed |
|
|
IA
103
IndexIQ Advisors
New York
| – | -$138K | -10,525 | Closed |
|
104
Teacher Retirement System of Texas
Austin,
Texas
| – | -$131K | -9,967 | Closed |
|
|
O
105
OppenheimerFunds
New York
| – | -$101K | -7,650 | Closed |
|
106
Ameriprise
Minneapolis,
Minnesota
| – | -$79K | -6,037 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$76K | -5,845 | Closed |
|
|
BJ
108
BlackRock Japan
Tokyo,
Japan
| – | -$77K | -5,833 | Closed |
|
109
Wells Fargo
San Francisco,
California
| – | -$37K | -2,851 | Closed |
|
110
BlackRock
New York
| – | -$31K | -2,367 | Closed |
|
111
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$26K | -2,000 | Closed |
|
112
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$19K | -1,451 | Closed |
|
|
DAM
113
Delta Asset Management
Memphis,
Tennessee
| – | -$1K | -100 | Closed |
|
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.