STNR

STEINER LEISURE LTD
STNR

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $616M invested in STEINER LEISURE LTD in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
47
Reduced
38
Closed
28
Calls
–
Puts
$1.62M
Net Calls
-$1.62M
Net Calls Change
-$1.51M

Top Buyers

1
IG
1
ING Group
Netherlands
$17.5M
2
Franklin Resources
2
Franklin Resources
California
$80.7M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$53.1M
4
BIT
4
BlackRock Institutional Trust
California
$26.7M
5
BA
5
BlackRock Advisors
Delaware
$5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
SIMG
2
Stephens Investment Management Group
Texas
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$4.69M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$0
5
PFC
5
Phocas Financial Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$1.11M 23,990 +15,590 +186%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.06M 22,879 +3,100 +16%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.02M 22,125 +22,125 New
TA
54
Teachers Advisors
New York
$977K 21,123 – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$930K 20,113 -1,010 -5%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$920K 19,891 -2,706 -12%
MAA
57
Managed Account Advisors
New Jersey
$912K 19,733 +1,780 +10%
TJHA
58
Thomas J. Herzfeld Advisors
Florida
$900K 19,467 – –
Goldman Sachs
59
Goldman Sachs
New York
$890K 19,249 -1,664 -8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$884K 19,639 -8,716 -31%
BCM
61
Bridgeway Capital Management
Texas
$833K 18,000 +18,000 New
ZCM
62
Zebra Capital Management
Connecticut
$819K 17,715 +6,871 +63%
BG
63
BlackRock Group
United Kingdom
$788K 17,023 – –
Prudential Financial
64
Prudential Financial
New Jersey
$758K 16,392 -1,700 -9%
NI
65
Numeric Investors
Massachusetts
$740K 16,000 +6,200 +63%
PG
66
PEAK6 Group
Illinois
$701K 15,165 +12,219 +415%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$693K 14,975 -272 -2%
ProShare Advisors
68
ProShare Advisors
Maryland
$686K 14,833 +14,833 New
WA
69
Whitebox Advisors
Minnesota
$665K 14,376 -3,400 -19%
SCM
70
Stonebridge Capital Management
California
$652K 14,090 +9,030 +178%
Swiss National Bank
71
Swiss National Bank
Switzerland
$624K 13,500 +3,300 +32%
PP
72
PDT Partners
New York
$622K 13,459 +13,459 New
HHC
73
Hutchin Hill Capital
New York
$620K 13,400 +13,400 New
Invesco
74
Invesco
Georgia
$593K 12,823 +4,282 +50%
CS
75
Credit Suisse
Switzerland
$573K 12,368 -8,690 -41%
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