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STNR

STEINER LEISURE LTD
STNR

Delisted

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

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112 hedge funds and large institutions have $461M invested in STEINER LEISURE LTD in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 125 → 112 (-13)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

17% less capital invested

Capital invested by funds: $553M → $461M (-$91.7M)

46% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.02M

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
112
Holders Change
-13
Holders Change %
-10.4%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
41
Reduced
46
Closed
19
Calls
$1.08M
Puts
$2.02M
Net Calls
-$936K
Net Calls Change
+$234K

Top Buyers

Rank Fund Capital Flow
1
GLA
Great Lakes Advisors
Illinois
+$3.22M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$3.05M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.79M
4
Boston Partners
Boston Partners
Massachusetts
+$1.21M
5
American Century Companies
American Century Companies
Missouri
+$754K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$4.51M
2
GIM
Granahan Investment Management
Massachusetts
-$3.78M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.77M
4
DIA
Denver Investment Advisors
Colorado
-$2.54M
5
PAM
Panagora Asset Management
Massachusetts
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$2.57M +$2.79M +68,479 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.53M -$72.8K -1,786 -3%
TCIM
28
TIAA CREF Investment Management
New York
$2.47M -$623K -15,304 -19%
B
29
Baird
Wisconsin
$2.26M +$22.9K +562 +0.9%
BG
30
BlackRock Group
United Kingdom
$2.17M -$285K -6,989 -11%
SFM
31
Systematic Financial Management
New Jersey
$2.08M +$413K +10,140 +22%
PAM
32
Panagora Asset Management
Massachusetts
$2.05M -$2.3M -56,511 -51%
Charles Schwab
33
Charles Schwab
California
$1.96M +$115K +2,826 +6%
BIM
34
BlackRock Investment Management
Delaware
$1.76M +$42.1K +1,034 +2%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$1.55M – – –
FIM
36
Foresters Investment Management
New York
$1.25M -$346K -8,500 -20%
ClearBridge Investments
37
ClearBridge Investments
New York
$1.14M – – –
CA
38
Commerzbank Aktiengesellschaft
Germany
$1.13M -$249K -6,116 -17%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$14.4K +354 +1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.02M – – –
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$992K +$24K +590 +2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$956K +$171K +4,193 +20%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$928K -$436K -10,700 -30%
WA
44
Whitebox Advisors
Minnesota
$925K – – –
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$917K +$211K +5,192 +27%
USAA
46
United Services Automobile Association
Texas
$906K -$982K -24,100 -50%
Renaissance Technologies
47
Renaissance Technologies
New York
$868K -$107K -2,621 -10%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$837K +$282K +6,927 +45%
ZCM
49
Zebra Capital Management
Connecticut
$813K +$31.6K +776 +4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$808K +$4.07K +100 +0.5%
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STNR Hedge Fund Activity: Q3 2014 in Review

112 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q3 2014, worth a combined $461M — down 17% from $553M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of STNR and 6 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 41 added.

The largest buyer was Great Lakes Advisors, adding an estimated $3.22M. The largest seller was Norges Bank, cutting an estimated $4.51M.

  • 112 institutional investors held STEINER LEISURE LTD (STNR) as of Q3 2014, down from 125 in Q2 2014.
  • Funds reported $461M of STEINER LEISURE LTD stock for Q3 2014, down 17% quarter-over-quarter.
  • 6 funds opened new STEINER LEISURE LTD positions in Q3 2014 and 19 closed out, a net change of -13 holders.
  • The largest STEINER LEISURE LTD buyer in Q3 2014 was Great Lakes Advisors, an estimated $3.22M added.
  • The largest STEINER LEISURE LTD seller in Q3 2014 was Norges Bank, an estimated $4.51M sold.

Based on aggregated 13F filings for Q3 2014.