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STNR

STEINER LEISURE LTD
STNR

Delisted

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

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129 hedge funds and large institutions have $662M invested in STEINER LEISURE LTD in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

7% more funds holding

Funds holding: 121 → 129 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less capital invested

Capital invested by funds: $775M → $662M (-$113M)

69% less call options, than puts

Call options by funds: $54K | Put options by funds: $172K

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
53
Reduced
41
Closed
10
Calls
$54K
Puts
$172K
Net Calls
-$118K
Net Calls Change
-$527K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$26.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.8M
3
KSC
Kendall Square Capital
California
+$4.09M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$3.78M
5
Ameriprise
Ameriprise
Minnesota
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.5M
2
SIMG
Stephens Investment Management Group
Texas
-$11M
3
Boston Partners
Boston Partners
Massachusetts
-$4.37M
4
GIM
Granahan Investment Management
Massachusetts
-$4.34M
5
Goldman Sachs
Goldman Sachs
New York
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.36M +$1.28M +22,508 +385%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$11.3K +200 +0.8%
MOACM
53
Mutual of America Capital Management
New York
$1.24M +$1.43M +25,229 New
GAM
54
Gotham Asset Management
New York
$1.17M +$781K +13,766 +138%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.11M -$26.9K -475 -2%
NFA
56
Nationwide Fund Advisors
Ohio
$1.1M -$624K -11,006 -33%
QBFM
57
QS Batterymarch Financial Management
New York
$1.06M +$1.11M +19,491 +989%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.04M -$51K -900 -4%
TA
59
Teachers Advisors
New York
$1.04M +$49.3K +870 +4%
CS
60
Credit Suisse
Switzerland
$1.04M +$796K +14,036 +200%
Goldman Sachs
61
Goldman Sachs
New York
$1.03M -$3.02M -53,196 -72%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$973K -$403K -7,100 -26%
TJHA
63
Thomas J. Herzfeld Advisors
Florida
$958K +$284K +5,000 +35%
Prudential Financial
64
Prudential Financial
New Jersey
$890K -$198K -3,500 -16%
MAA
65
Managed Account Advisors
New Jersey
$883K -$655K -11,556 -39%
WA
66
Whitebox Advisors
Minnesota
$874K -$264K -4,650 -21%
BG
67
BlackRock Group
United Kingdom
$837K +$52.8K +931 +6%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$820K -$47.6K -840 -5%
MAM
69
Martingale Asset Management
Massachusetts
$754K +$403K +7,103 +87%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$750K – – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$625K +$689K +12,156 +2,247%
CAM
72
ClariVest Asset Management
California
$622K +$717K +12,645 New
PPA
73
Parametric Portfolio Associates
Washington
$601K +$42.4K +748 +7%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$595K – – –
Renaissance Technologies
75
Renaissance Technologies
New York
$560K +$448K +7,900 +226%
1 2
3
4 5

STNR Hedge Fund Activity: Q4 2013 in Review

129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q4 2013, worth a combined $662M — down 15% from $775M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new STNR positions and 10 closed out — a net gain of 8 holders — while 53 added to existing stakes and 41 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $26.7M. The largest seller was Wellington Management Group, cutting an estimated $17.5M.

  • 129 institutional investors held STEINER LEISURE LTD (STNR) as of Q4 2013, up from 121 in Q3 2013.
  • Funds reported $662M of STEINER LEISURE LTD stock for Q4 2013, down 15% quarter-over-quarter.
  • 18 funds opened new STEINER LEISURE LTD positions in Q4 2013 and 10 closed out, a net change of +8 holders.
  • The largest STEINER LEISURE LTD buyer in Q4 2013 was Victory Capital Management, an estimated $26.7M added.
  • The largest STEINER LEISURE LTD seller in Q4 2013 was Wellington Management Group, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2013.