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
Holders
114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$898K
Puts
$112K
Net Calls
Net Calls Change

Top Buyers

1 +$41.5M
2 +$25.6M
3 +$11.5M
4
Morgan Stanley
Morgan Stanley
New York
+$8.62M
5
HMC
Harvard Management Company
Massachusetts
+$6.59M

Top Sellers

1 -$17.3M
2 -$17M
3 -$15.5M
4
HI
HBK Investments
Texas
-$13.4M
5
MF
Magnetar Financial
Illinois
-$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$88.5M
PCM
2
Pentwater Capital Management
Florida
$84.5M
HMC
3
Harvard Management Company
Massachusetts
$72.9M
AQR Capital Management
4
AQR Capital Management
Connecticut
$62.7M
WIC
5
Water Island Capital
New York
$59M
Vanguard Group
6
Vanguard Group
Pennsylvania
$50.6M
Morgan Stanley
7
Morgan Stanley
New York
$44M
AAA
8
Alpine Associates Advisors
New Jersey
$37.4M
WCMNY
9
Westchester Capital Management (New York)
New York
$31.2M
GI
10
GAMCO Investors
Connecticut
$25.8M
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$25.6M
BIT
12
BlackRock Institutional Trust
California
$25.6M
Bank of America
13
Bank of America
North Carolina
$24.9M
BFA
14
BlackRock Fund Advisors
California
$24.6M
GF
15
Gabelli Funds
New York
$19.6M
LIM
16
Longfellow Investment Management
Massachusetts
$17.9M
State Street
17
State Street
Massachusetts
$17.4M
Renaissance Technologies
18
Renaissance Technologies
New York
$16.6M
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$16.1M
Northern Trust
20
Northern Trust
Illinois
$14.1M
Deutsche Bank
21
Deutsche Bank
Germany
$13.6M
GCL
22
Glazer Capital LLC
New York
$13.3M
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M
CS
24
Credit Suisse
Switzerland
$11.3M
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$10.7M