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STNR

STEINER LEISURE LTD
STNR

Delisted

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

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125 hedge funds and large institutions have $553M invested in STEINER LEISURE LTD in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

4% more funds holding

Funds holding: 120 → 125 (+5)

10% less capital invested

Capital invested by funds: $616M → $553M (-$63M)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $1.17M

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
52
Reduced
40
Closed
11
Calls
$4K
Puts
$1.17M
Net Calls
-$1.17M
Net Calls Change
+$454K

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$7.18M
2
Ameriprise
Ameriprise
Minnesota
+$6.61M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$6.48M
4
Norges Bank
Norges Bank
Norway
+$5.74M
5
BIT
BlackRock Institutional Trust
California
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hermes Investment Management
United Kingdom
-$21M
2
CCM
Channing Capital Management
Illinois
-$15.4M
3
IG
ING Group
Netherlands
-$15.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.69M
5
FIM
Foresters Investment Management
New York
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.44M +$290K +6,875 +9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.99M -$173K -4,095 -6%
BG
28
BlackRock Group
United Kingdom
$2.8M +$2.01M +47,615 +280%
B
29
Baird
Wisconsin
$2.57M +$149K +3,536 +6%
DIA
30
Denver Investment Advisors
Colorado
$2.54M -$456K -10,802 -16%
Charles Schwab
31
Charles Schwab
California
$2.13M +$147K +3,478 +8%
USAA
32
United Services Automobile Association
Texas
$2.09M – – –
BIM
33
BlackRock Investment Management
Delaware
$1.99M -$51.5K -1,221 -3%
SFM
34
Systematic Financial Management
New Jersey
$1.96M +$320K +7,580 +20%
GLA
35
Great Lakes Advisors
Illinois
$1.89M +$1.84M +43,599 New
FIM
36
Foresters Investment Management
New York
$1.8M -$4.19M -99,300 -70%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$1.78M – – –
TC
38
TFS Capital
Pennsylvania
$1.59M -$569K -13,477 -27%
CA
39
Commerzbank Aktiengesellschaft
Germany
$1.56M -$1.12M -26,506 -42%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.53M +$528K +12,500 +55%
DIA
41
Dean Investment Associates
Ohio
$1.44M +$1.4M +33,220 New
Two Sigma Investments
42
Two Sigma Investments
New York
$1.38M +$409K +9,698 +44%
ClearBridge Investments
43
ClearBridge Investments
New York
$1.31M +$6.71K +159 +0.5%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.18M -$95.3K -2,259 -8%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$8.44K +200 +0.8%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$1.12M – – –
Renaissance Technologies
47
Renaissance Technologies
New York
$1.11M +$1.09M +25,712 New
WA
48
Whitebox Advisors
Minnesota
$1.06M +$432K +10,224 +71%
Citadel Advisors
49
Citadel Advisors
Florida
$1M +$975K +23,101 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$926K +$53.6K +1,270 +6%
1
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3 4 5

STNR Hedge Fund Activity: Q2 2014 in Review

125 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q2 2014, worth a combined $553M — down 10% from $616M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new STNR positions and 11 closed out — a net gain of 5 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $7.18M. The largest seller was Hermes Investment Management, exiting entirely with an estimated $21M sold.

  • 125 institutional investors held STEINER LEISURE LTD (STNR) as of Q2 2014, up from 120 in Q1 2014.
  • Funds reported $553M of STEINER LEISURE LTD stock for Q2 2014, down 10% quarter-over-quarter.
  • 16 funds opened new STEINER LEISURE LTD positions in Q2 2014 and 11 closed out, a net change of +5 holders.
  • The largest STEINER LEISURE LTD buyer in Q2 2014 was Paradigm Capital Management Inc, an estimated $7.18M added.
  • The largest STEINER LEISURE LTD seller in Q2 2014 was Hermes Investment Management, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2014.