STEINER LEISURE LTD
STNR
STNR was delisted on the 9th of December, 2015.
104 hedge funds and large institutions have $621M invested in STEINER LEISURE LTD in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 21 closing their positions.
99% more call options, than puts
Call options by funds: $1.94M | Put options by funds: $973K
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
14% more capital invested
Capital invested by funds: $544M → $621M (+$77.3M)
6% less funds holding
Funds holding: 111 → 104 (-7)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$10M |
| 2 |
BAMCO Inc
New York
|
+$8.03M |
| 3 |
JP Morgan Chase
New York
|
+$4.77M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.75M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$7.42M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$4.97M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$4.39M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$3.15M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.12M |
STNR Hedge Fund Activity: Q2 2015 in Review
104 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q2 2015, worth a combined $621M — up 14% from $544M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of STNR and 15 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 43 added.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $10M. The largest seller was Diamond Hill Capital Management, cutting an estimated $7.42M.
- 104 institutional investors held STEINER LEISURE LTD (STNR) as of Q2 2015, down from 111 in Q1 2015.
- Funds reported $621M of STEINER LEISURE LTD stock for Q2 2015, up 14% quarter-over-quarter.
- 15 funds opened new STEINER LEISURE LTD positions in Q2 2015 and 21 closed out, a net change of -6 holders.
- The largest STEINER LEISURE LTD buyer in Q2 2015 was Thompson Siegel & Walmsley, an estimated $10M added.
- The largest STEINER LEISURE LTD seller in Q2 2015 was Diamond Hill Capital Management, an estimated $7.42M sold.
Based on aggregated 13F filings for Q2 2015.