STEI

STEWART ENTERPRISES INC CL-A
STEI

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$62.7M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$25.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$44M
5
HMC
5
Harvard Management Company
Massachusetts
$72.9M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$14.1M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
PCM
3
Pentwater Capital Management
Florida
$84.5M
4
HI
4
HBK Investments
Texas
$6.25M
5
MF
5
Magnetar Financial
Illinois
$7.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$88.5M 6,731,562 -18,567 -0.3%
PCM
2
Pentwater Capital Management
Florida
$84.5M 6,425,000 -1,175,000 -15%
HMC
3
Harvard Management Company
Massachusetts
$72.9M 5,551,150 +501,200 +10%
AQR Capital Management
4
AQR Capital Management
Connecticut
$62.7M 4,773,056 +3,160,175 +196%
WIC
5
Water Island Capital
New York
$59M 4,486,777 +474,499 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$50.6M 3,847,203 -7,667 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$44M 3,349,690 +655,562 +24%
AAA
8
Alpine Associates Advisors
New Jersey
$37.4M 2,843,400 +196,900 +7%
WCMNY
9
Westchester Capital Management (New York)
New York
$31.2M 2,371,330 -8,430 -0.4%
GI
10
GAMCO Investors
Connecticut
$25.8M 1,958,363 +74,100 +4%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$25.6M 1,947,300 +1,947,300 New
BIT
12
BlackRock Institutional Trust
California
$25.6M 1,944,966 -69,178 -3%
Bank of America
13
Bank of America
North Carolina
$24.9M 1,894,627 +106,320 +6%
BFA
14
BlackRock Fund Advisors
California
$24.6M 1,871,292 +224,881 +14%
GF
15
Gabelli Funds
New York
$19.6M 1,490,657 +244,357 +20%
LIM
16
Longfellow Investment Management
Massachusetts
$17.9M 1,362,151 +430,000 +46%
State Street
17
State Street
Massachusetts
$17.4M 1,321,659 -3,107 -0.2%
Renaissance Technologies
18
Renaissance Technologies
New York
$16.6M 1,259,518 +871,400 +225%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$16.2M 1,228,080 +47,857 +4%
Northern Trust
20
Northern Trust
Illinois
$14.1M 1,071,602 -1,317,507 -55%
Deutsche Bank
21
Deutsche Bank
Germany
$13.6M 1,034,665 +465,859 +82%
GCL
22
Glazer Capital LLC
New York
$13.3M 1,012,131 +214,288 +27%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M 943,396 – –
CS
24
Credit Suisse
Switzerland
$11.3M 856,256 +141,771 +20%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$10.7M 813,918 -170,396 -17%
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