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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Jane Street
101
Jane Street
New York
$170K 12,944 +12,944 New
Prudential Financial
102
Prudential Financial
New Jersey
$139K 10,594
IA
103
IndexIQ Advisors
New York
$138K 10,525 +1,329 +14%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$131K 9,967 +4,674 +88%
O
105
OppenheimerFunds
New York
$101K 7,650
Ameriprise
106
Ameriprise
Minnesota
$79K 6,037 -143,129 -96%
BJ
107
BlackRock Japan
Japan
$77K 5,833 +72 +1%
TRCT
108
Tower Research Capital (TRC)
New York
$76K 5,845 +3,741 +178%
Wells Fargo
109
Wells Fargo
California
$37K 2,851
BlackRock
110
BlackRock
New York
$31K 2,367
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$26K 2,000 +2,000 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$19K 1,451
DAM
113
Delta Asset Management
Tennessee
$1K 100
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$697 53,055 -350 -0.7%
OAM
115
Oxford Asset Management
United Kingdom
-1,300,000 Closed
RCAMU
116
Rothschild & Co Asset Management US
Connecticut
-163,128 Closed
PG
117
PEAK6 Group
Illinois
-130,122 Closed
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
-113,921 Closed
Axa
119
Axa
France
-100,000 Closed
HT
120
HAP Trading
New York
-67,400 Closed
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
-46,625 Closed
AW
122
Alpha Windward
Massachusetts
-42,780 Closed
PAMP
123
Polar Asset Management Partners
Ontario, Canada
-35,000 Closed
ACI
124
AMP Capital Investors
Australia
-25,497 Closed
Nomura Holdings
125
Nomura Holdings
Japan
-19,984 Closed