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STNR

STEINER LEISURE LTD
STNR

Delisted

STNR was delisted on the 9th of December, 2015.

121 hedge funds and large institutions have $775M invested in STEINER LEISURE LTD in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $716M → $775M (+$58.6M)

4% more funds holding

Funds holding: 116121 (+5)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
46
Reduced
49
Closed
4
Calls
$409K
Puts
Net Calls
+$409K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
26
Phocas Financial Corp
California
$6.38M +$1.23M +21,491 +24%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.37M +$885K +15,418 +20%
PI
28
Putnam Investments
Massachusetts
$5.31M -$511K -8,900 -9%
TCM
29
Tributary Capital Management
Nebraska
$4.97M -$344 -6 -0%
SI
30
Scout Investments
Missouri
$4.36M +$620K +10,800 +17%
Goldman Sachs
31
Goldman Sachs
New York
$4.33M +$198K +3,456 +5%
TCIM
32
TIAA CREF Investment Management
New York
$4.24M +$126K +2,199 +3%
DIA
33
Denver Investment Advisors
Colorado
$4.18M -$426K -7,418 -9%
BCM
34
Basswood Capital Management
New York
$3.78M -$174K -3,033 -4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.4M +$184K +3,212 +6%
RP
36
Reinhart Partners
Wisconsin
$3.24M +$68.9K +1,200 +2%
B
37
Baird
Wisconsin
$3.12M +$45.8K +798 +2%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.94M +$528K +9,200 +22%
CPIM
39
Columbia Partners Investment Management
Virginia
$2.82M -$58.7K -1,022 -2%
USAA
40
United Services Automobile Association
Texas
$2.82M +$1.65M +28,800 +148%
BIM
41
BlackRock Investment Management
Delaware
$2.81M +$73.2K +1,275 +3%
Charles Schwab
42
Charles Schwab
California
$2.68M +$96.1K +1,674 +4%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$2.41M +$57.4K +1,000 +2%
JCM
44
Janney Capital Management
Pennsylvania
$2.16M +$2.12M +36,967 New
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$2.04M -$318K -5,540 -14%
KeyBank National Association
46
KeyBank National Association
Ohio
$1.97M -$25.4M -442,159 -93%
NFA
47
Nationwide Fund Advisors
Ohio
$1.95M -$235K -4,089 -11%
TC
48
TFS Capital
Pennsylvania
$1.84M -$38.3K -668 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.76M -$13.8K -241 -0.8%
ClearBridge Investments
50
ClearBridge Investments
New York
$1.76M -$1.31M -22,840 -43%

STNR Hedge Fund Activity: Q3 2013 in Review

121 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q3 2013, worth a combined $775M — up 8.2% from $716M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new STNR positions and 4 closed out — a net gain of 5 holders — while 46 added to existing stakes and 49 trimmed.

The largest buyer was Stephens Investment Management Group, adding an estimated $6.66M. The largest seller was KeyBank National Association, cutting an estimated $25.4M.

  • 121 institutional investors held STEINER LEISURE LTD (STNR) as of Q3 2013, up from 116 in Q2 2013.
  • Funds reported $775M of STEINER LEISURE LTD stock for Q3 2013, up 8.2% quarter-over-quarter.
  • 9 funds opened new STEINER LEISURE LTD positions in Q3 2013 and 4 closed out, a net change of +5 holders.
  • The largest STEINER LEISURE LTD buyer in Q3 2013 was Stephens Investment Management Group, an estimated $6.66M added.
  • The largest STEINER LEISURE LTD seller in Q3 2013 was KeyBank National Association, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2013.