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STNR

STEINER LEISURE LTD
STNR

Delisted

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

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107 hedge funds and large institutions have $541M invested in STEINER LEISURE LTD in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $461M → $541M (+$79.6M)

4% less funds holding

Funds holding: 112 → 107 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

37% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 46

81% less call options, than puts

Call options by funds: $371K | Put options by funds: $1.97M

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
46
Closed
21
Calls
$371K
Puts
$1.97M
Net Calls
-$1.6M
Net Calls Change
-$666K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$3.11M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$1.5M
3
TCM
Tributary Capital Management
Nebraska
+$1.32M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.23M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
-$8.21M
2
PCMI
Paradigm Capital Management Inc
New York
-$6.66M
3
BIT
BlackRock Institutional Trust
California
-$2.98M
4
American Century Companies
American Century Companies
Missouri
-$2.95M
5
Franklin Resources
Franklin Resources
California
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.92M -$166K -3,996 -6%
TCIM
27
TIAA CREF Investment Management
New York
$2.92M -$102K -2,440 -4%
B
28
Baird
Wisconsin
$2.71M -$60.3K -1,448 -2%
Charles Schwab
29
Charles Schwab
California
$2.46M +$49.7K +1,195 +2%
SFM
30
Systematic Financial Management
New Jersey
$2.45M -$99.7K -2,395 -4%
PAM
31
Panagora Asset Management
Massachusetts
$2.33M -$176K -4,231 -8%
BIM
32
BlackRock Investment Management
Delaware
$1.95M -$195K -4,688 -10%
TC
33
TFS Capital
Pennsylvania
$1.64M +$827K +19,873 +127%
WA
34
Whitebox Advisors
Minnesota
$1.47M +$296K +7,107 +29%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.42M +$265K +6,363 +26%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.36M +$1.23M +29,525 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$4.83K +116 +0.4%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.25M – – –
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$1.22M -$749 -18 -0.1%
OAM
40
Oxford Asset Management
United Kingdom
$1.21M +$632K +15,200 +134%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.17M +$1.06M +25,396 New
Renaissance Technologies
42
Renaissance Technologies
New York
$1.16M +$84.6K +2,034 +9%
BG
43
BlackRock Group
United Kingdom
$1.12M -$1.39M -33,358 -58%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.1M -$37.5K -900 -4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.09M +$85.3K +2,050 +10%
Citadel Advisors
46
Citadel Advisors
Florida
$1.05M +$150K +3,602 +19%
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$1.04M +$125K +3,000 +15%
DCM
48
Dupont Capital Management
Delaware
$1.03M +$932K +22,400 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.03M -$791K -19,000 -46%
ZCM
50
Zebra Capital Management
Connecticut
$1M +$2.37K +57 +0.3%
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STNR Hedge Fund Activity: Q4 2014 in Review

107 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q4 2014, worth a combined $541M — up 17% from $461M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of STNR and 18 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 29 added.

The largest buyer was LSV Asset Management, adding an estimated $3.11M. The largest seller was GW&K Investment Management, exiting entirely with an estimated $8.21M sold.

  • 107 institutional investors held STEINER LEISURE LTD (STNR) as of Q4 2014, down from 112 in Q3 2014.
  • Funds reported $541M of STEINER LEISURE LTD stock for Q4 2014, up 17% quarter-over-quarter.
  • 18 funds opened new STEINER LEISURE LTD positions in Q4 2014 and 21 closed out, a net change of -3 holders.
  • The largest STEINER LEISURE LTD buyer in Q4 2014 was LSV Asset Management, an estimated $3.11M added.
  • The largest STEINER LEISURE LTD seller in Q4 2014 was GW&K Investment Management, an estimated $8.21M sold.

Based on aggregated 13F filings for Q4 2014.