We are live on ! Find out more
STEI

STEWART ENTERPRISES INC CL-A
STEI

Delisted

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

Back to rankings

123 hedge funds and large institutions have $939M invested in STEWART ENTERPRISES INC CL-A in 2013 Q2 according to their latest regulatory filings, with 123 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,557% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $187K

Holders
123
Holders Change
+123
Holders Change %
–
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
123
Increased
–
Reduced
–
Closed
–
Calls
$3.1M
Puts
$187K
Net Calls
+$2.91M
Net Calls Change
+$2.91M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Pentwater Capital Management
Florida
$99.7M +$79.2M +7,600,000 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$88.4M +$70.3M +6,750,129 New
HMC
3
Harvard Management Company
Massachusetts
$66.1M +$52.6M +5,049,950 New
WIC
4
Water Island Capital
New York
$52.5M +$41.8M +4,012,278 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.5M +$40.2M +3,854,870 New
Morgan Stanley
6
Morgan Stanley
New York
$35.3M +$28.1M +2,694,128 New
AAA
7
Alpine Associates Advisors
New Jersey
$34.6M +$27.6M +2,646,500 New
Northern Trust
8
Northern Trust
Illinois
$31.3M +$24.9M +2,389,109 New
WCMNY
9
Westchester Capital Management (New York)
New York
$31.2M +$24.8M +2,379,760 New
BIT
10
BlackRock Institutional Trust
California
$26.4M +$21M +2,014,144 New
GI
11
GAMCO Investors
Connecticut
$24.7M +$19.6M +1,884,263 New
Bank of America
12
Bank of America
North Carolina
$23.5M +$18.6M +1,788,307 New
BFA
13
BlackRock Fund Advisors
California
$21.6M +$17.2M +1,646,411 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$21.1M +$16.8M +1,612,881 New
HI
15
HBK Investments
Texas
$19.5M +$15.5M +1,492,409 New
State Street
16
State Street
Massachusetts
$17.3M +$13.8M +1,324,766 New
OAM
17
Oxford Asset Management
United Kingdom
$17M +$13.5M +1,300,000 New
GF
18
Gabelli Funds
New York
$16.4M +$13M +1,246,300 New
JP Morgan Chase
19
JP Morgan Chase
New York
$15.5M +$12.3M +1,180,223 New
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$12.9M +$10.3M +984,314 New
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$9.83M +943,396 New
LIM
22
Longfellow Investment Management
Massachusetts
$12.2M +$9.71M +932,151 New
MF
23
Magnetar Financial
Illinois
$11.5M +$9.15M +878,252 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.2M +$8.93M +857,106 New
GCL
25
Glazer Capital LLC
New York
$10.5M +$8.31M +797,843 New
1
2 3 4 5

STEI Hedge Fund Activity: Q2 2013 in Review

123 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in STEWART ENTERPRISES INC CL-A (STEI) for Q2 2013, worth a combined $939M.

Buyers outnumbered sellers: 123 funds opened new STEI positions and 0 closed out — a net gain of 123 holders — while 0 added to existing stakes and 0 trimmed.

  • 123 institutional investors held STEWART ENTERPRISES INC CL-A (STEI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $939M of STEWART ENTERPRISES INC CL-A stock for Q2 2013.
  • 123 funds opened new STEWART ENTERPRISES INC CL-A positions in Q2 2013 and 0 closed out, a net change of +123 holders.

Based on aggregated 13F filings for Q2 2013.