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STNR

STEINER LEISURE LTD
STNR

Delisted

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

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111 hedge funds and large institutions have $544M invested in STEINER LEISURE LTD in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 107 → 111 (+4)

0% more capital invested

Capital invested by funds: $541M → $544M (+$2.69M)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

23% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.43M

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
40
Reduced
40
Closed
9
Calls
$1.1M
Puts
$1.43M
Net Calls
-$331K
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
+$4.24M
2
Barclays
Barclays
United Kingdom
+$2.42M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.92M
4
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$1.88M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.95M
3
Boston Partners
Boston Partners
Massachusetts
-$3.66M
4
GLA
Great Lakes Advisors
Illinois
-$3.55M
5
GIM
Granahan Investment Management
Massachusetts
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.83M +$287K +6,269 +12%
Mitsubishi UFJ Asset Management
27
Mitsubishi UFJ Asset Management
Japan
$2.6M +$1.88M +40,970 +295%
GLA
28
Great Lakes Advisors
Illinois
$2.58M -$3.55M -77,412 -59%
SFM
29
Systematic Financial Management
New Jersey
$2.52M +$5.73K +125 +0.2%
Barclays
30
Barclays
United Kingdom
$2.52M +$2.42M +52,764 +6,826%
PAM
31
Panagora Asset Management
Massachusetts
$2.46M +$72K +1,570 +3%
BIM
32
BlackRock Investment Management
Delaware
$2.02M +$16K +350 +0.8%
WA
33
Whitebox Advisors
Minnesota
$1.96M +$446K +9,736 +31%
RHJA
34
Rice Hall James & Associates
California
$1.76M +$1.7M +37,060 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.69M +$280K +6,100 +21%
Invesco
36
Invesco
Georgia
$1.55M +$847K +18,490 +129%
Boston Partners
37
Boston Partners
Massachusetts
$1.52M -$3.66M -79,885 -71%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.46M – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.39M +$179K +3,908 +15%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.29M – – –
VIA
41
Vident Investment Advisory
Georgia
$1.18M +$433K +9,447 +61%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.18M +$50.4K +1,100 +5%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$119K -2,600 -10%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.11M -$5.73K -125 -0.5%
TJHA
45
Thomas J. Herzfeld Advisors
Florida
$1.06M – – –
DCM
46
Dupont Capital Management
Delaware
$1.06M – – –
Citadel Advisors
47
Citadel Advisors
Florida
$1.06M -$13.5K -294 -1%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$1.05M -$197K -4,289 -16%
BA
49
BlackRock Advisors
Delaware
$972K -$2.89M -62,982 -75%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$958K – – –
1
2
3 4 5

STNR Hedge Fund Activity: Q1 2015 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q1 2015, worth a combined $544M — up 0.5% from $541M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new STNR positions and 9 closed out — a net gain of 4 holders — while 40 added to existing stakes and 40 trimmed.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $4.24M. The largest seller was BlackRock Institutional Trust, cutting an estimated $5M.

  • 111 institutional investors held STEINER LEISURE LTD (STNR) as of Q1 2015, up from 107 in Q4 2014.
  • Funds reported $544M of STEINER LEISURE LTD stock for Q1 2015, up 0.5% quarter-over-quarter.
  • 13 funds opened new STEINER LEISURE LTD positions in Q1 2015 and 9 closed out, a net change of +4 holders.
  • The largest STEINER LEISURE LTD buyer in Q1 2015 was Manatuck Hill Partners, an estimated $4.24M added.
  • The largest STEINER LEISURE LTD seller in Q1 2015 was BlackRock Institutional Trust, an estimated $5M sold.

Based on aggregated 13F filings for Q1 2015.