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STNR

STEINER LEISURE LTD
STNR

Delisted

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

129 hedge funds and large institutions have $662M invested in STEINER LEISURE LTD in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

7% more funds holding

Funds holding: 121129 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $775M → $662M (-$113M)

69% less call options, than puts

Call options by funds: $54K | Put options by funds: $172K

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
53
Reduced
41
Closed
10
Calls
$54K
Puts
$172K
Net Calls
-$118K
Net Calls Change
-$527K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Scout Investments
Missouri
$4.49M +$945K +16,671 +22%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.47M -$61K -1,076 -1%
BCM
28
Basswood Capital Management
New York
$4.26M +$1.24M +21,848 +34%
TCM
29
Tributary Capital Management
Nebraska
$4.18M -$5.33K -94 -0.1%
RP
30
Reinhart Partners
Wisconsin
$4.07M +$1.55M +27,370 +49%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$3.69M -$17.5M -309,180 -80%
TCIM
32
TIAA CREF Investment Management
New York
$3.6M +$39.1K +689 +0.9%
KSC
33
Kendall Square Capital
California
$3.55M +$4.09M +72,094 New
PAM
34
Panagora Asset Management
Massachusetts
$3.31M +$2.28M +40,166 +148%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.26M +$464K +8,191 +14%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.18M +$817K +14,400 +29%
B
37
Baird
Wisconsin
$2.72M +$104K +1,833 +3%
USAA
38
United Services Automobile Association
Texas
$2.37M
CPIM
39
Columbia Partners Investment Management
Virginia
$2.35M -$26.5K -468 -1%
PI
40
Putnam Investments
Massachusetts
$2.29M -$2.51M -44,300 -49%
Charles Schwab
41
Charles Schwab
California
$2.29M +$79.6K +1,404 +3%
BIM
42
BlackRock Investment Management
Delaware
$2.29M -$87K -1,534 -3%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$2.08M +$420K +7,402 +21%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$2.03M
Boston Partners
45
Boston Partners
Massachusetts
$1.74M -$4.37M -77,025 -69%
TC
46
TFS Capital
Pennsylvania
$1.66M +$133K +2,347 +7%
Morgan Stanley
47
Morgan Stanley
New York
$1.63M +$968K +17,064 +107%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.49M
ClearBridge Investments
49
ClearBridge Investments
New York
$1.48M -$4.88K -86 -0.3%
KeyBank National Association
50
KeyBank National Association
Ohio
$1.36M -$342K -6,032 -18%

STNR Hedge Fund Activity: Q4 2013 in Review

129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q4 2013, worth a combined $662M — down 15% from $775M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new STNR positions and 10 closed out — a net gain of 8 holders — while 53 added to existing stakes and 41 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $26.7M. The largest seller was Wellington Management Group, cutting an estimated $17.5M.

  • 129 institutional investors held STEINER LEISURE LTD (STNR) as of Q4 2013, up from 121 in Q3 2013.
  • Funds reported $662M of STEINER LEISURE LTD stock for Q4 2013, down 15% quarter-over-quarter.
  • 18 funds opened new STEINER LEISURE LTD positions in Q4 2013 and 10 closed out, a net change of +8 holders.
  • The largest STEINER LEISURE LTD buyer in Q4 2013 was Victory Capital Management, an estimated $26.7M added.
  • The largest STEINER LEISURE LTD seller in Q4 2013 was Wellington Management Group, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2013.