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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.

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: 44 (0)

7% less funds holding

Funds holding: 123114 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$170K +$170K +12,944 New
Prudential Financial
102
Prudential Financial
New Jersey
$139K
IA
103
IndexIQ Advisors
New York
$138K +$17.4K +1,329 +14%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$131K +$61.4K +4,674 +88%
O
105
OppenheimerFunds
New York
$101K
Ameriprise
106
Ameriprise
Minnesota
$79K -$1.88M -143,129 -96%
BJ
107
BlackRock Japan
Japan
$77K +$945 +72 +1%
TRCT
108
Tower Research Capital (TRC)
New York
$76K +$49.1K +3,741 +178%
Wells Fargo
109
Wells Fargo
California
$37K
BlackRock
110
BlackRock
New York
$31K
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$26K +$26.3K +2,000 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$19K
DAM
113
Delta Asset Management
Tennessee
$1K
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$697 -$4.59K -350 -0.7%
OAM
115
Oxford Asset Management
United Kingdom
-$17M -1,300,000 Closed
RCAMU
116
Rothschild & Co Asset Management US
Connecticut
-$2.14M -163,128 Closed
PG
117
PEAK6 Group
Illinois
-$1.71K -130,122 Closed
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
-$1.49M -113,921 Closed
Axa
119
Axa
France
-$1.31M -100,000 Closed
HT
120
HAP Trading
New York
-$884K -67,400 Closed
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
-$610K -46,625 Closed
AW
122
Alpha Windward
Massachusetts
-$561K -42,780 Closed
PAMP
123
Polar Asset Management Partners
Ontario, Canada
-$459K -35,000 Closed
ACI
124
AMP Capital Investors
Australia
-$335K -25,497 Closed
Nomura Holdings
125
Nomura Holdings
Japan
-$262K -19,984 Closed

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.