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STNR

STEINER LEISURE LTD
STNR

Delisted

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

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120 hedge funds and large institutions have $691M invested in STEINER LEISURE LTD in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 27 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $7M | Put options by funds: $2.8M

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

15% more funds holding

Funds holding: 104 → 120 (+16)

11% more capital invested

Capital invested by funds: $621M → $691M (+$69.9M)

45% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 49

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
37
Increased
27
Reduced
49
Closed
20
Calls
$7M
Puts
$2.8M
Net Calls
+$4.2M
Net Calls Change
+$3.23M

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$9.01M
2
AA
AQR Arbitrage
Connecticut
+$8.95M
3
FIG
Fortress Investment Group
New York
+$8.31M
4
Morgan Stanley
Morgan Stanley
New York
+$7.64M
5
OAM
Oxford Asset Management
United Kingdom
+$7.12M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.2M
2
Ameriprise
Ameriprise
Minnesota
-$18.4M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.7M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$10.7M
5
Wells Fargo
Wells Fargo
California
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
26
BAMCO Inc
New York
$6.16M -$3.67M -61,799 -39%
KAM
27
Kassirer Asset Management
Ontario, Canada
$5.33M +$5.01M +84,400 New
Norges Bank
28
Norges Bank
Norway
$5.15M -$4.44M -74,789 -48%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.04M -$42.7K -720 -0.9%
Allianz Asset Management
30
Allianz Asset Management
Germany
$4.92M +$4.62M +77,813 New
PG
31
PEAK6 Group
Illinois
$4.88M +$3.14M +52,905 +217%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$4.61M -$63.5K -1,070 -1%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$4.48M +$2.48M +41,695 +143%
SAM
34
Silphium Asset Management
United Kingdom
$4.24M +$3.98M +67,117 New
GP
35
GLG Partners
United Kingdom
$4.1M +$3.85M +64,900 New
Charles Schwab
36
Charles Schwab
California
$4.07M +$59.8K +1,008 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$4.06M +$3.25M +54,659 +566%
TCIM
38
TIAA CREF Investment Management
New York
$4.05M -$172K -2,898 -4%
BCM
39
Basswood Capital Management
New York
$3.89M -$1.34M -22,618 -27%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.13M -$1.64M -27,659 -36%
VAM
41
Visium Asset Management
New York
$3.13M +$2.94M +49,454 New
PAM
42
Panagora Asset Management
Massachusetts
$3.04M -$122K -2,047 -4%
WAM
43
Wolverine Asset Management
Illinois
$2.73M +$2.57M +43,269 New
BIM
44
BlackRock Investment Management
Delaware
$2.72M -$20.2K -340 -0.8%
AA
45
Ancora Advisors
Ohio
$2.55M +$2.39M +40,303 New
DCM
46
Dupont Capital Management
Delaware
$2.41M +$932K +15,700 +70%
Barclays
47
Barclays
United Kingdom
$2.4M +$2.25M +37,921 +15,415%
Invesco
48
Invesco
Georgia
$2.16M -$50.7K -854 -2%
SFM
49
Systematic Financial Management
New Jersey
$2.15M -$712K -11,990 -26%
OCG
50
Opus Capital Group
Ohio
$2.14M +$2.01M +33,901 New
1
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STNR Hedge Fund Activity: Q3 2015 in Review

120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q3 2015, worth a combined $691M — up 11% from $621M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new STNR positions and 20 closed out — a net gain of 17 holders — while 27 added to existing stakes and 49 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $9.01M. The largest seller was Fidelity Investments, cutting an estimated $40.2M.

  • 120 institutional investors held STEINER LEISURE LTD (STNR) as of Q3 2015, up from 104 in Q2 2015.
  • Funds reported $691M of STEINER LEISURE LTD stock for Q3 2015, up 11% quarter-over-quarter.
  • 37 funds opened new STEINER LEISURE LTD positions in Q3 2015 and 20 closed out, a net change of +17 holders.
  • The largest STEINER LEISURE LTD buyer in Q3 2015 was Glazer Capital LLC, an estimated $9.01M added.
  • The largest STEINER LEISURE LTD seller in Q3 2015 was Fidelity Investments, an estimated $40.2M sold.

Based on aggregated 13F filings for Q3 2015.