STEI

STEWART ENTERPRISES INC CL-A
STEI

Overview Fund Activity
Delisted

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

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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.

Holders
123
Holders Change
+123
Holders Change %
–
% of All Funds
4.02%
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

1
PCM
1
Pentwater Capital Management
Florida
$99.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$88.4M
3
HMC
3
Harvard Management Company
Massachusetts
$66.1M
4
WIC
4
Water Island Capital
New York
$52.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.5M

Top Sellers

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