We are live on ! Find out more
STNR

STEINER LEISURE LTD
STNR

Delisted

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

Back to rankings

125 hedge funds and large institutions have $553M invested in STEINER LEISURE LTD in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

4% more funds holding

Funds holding: 120 → 125 (+5)

10% less capital invested

Capital invested by funds: $616M → $553M (-$63M)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $1.17M

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
52
Reduced
40
Closed
11
Calls
$4K
Puts
$1.17M
Net Calls
-$1.17M
Net Calls Change
+$454K

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$7.18M
2
Ameriprise
Ameriprise
Minnesota
+$6.61M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$6.48M
4
Norges Bank
Norges Bank
Norway
+$5.74M
5
BIT
BlackRock Institutional Trust
California
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hermes Investment Management
United Kingdom
-$21M
2
CCM
Channing Capital Management
Illinois
-$15.4M
3
IG
ING Group
Netherlands
-$15.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.69M
5
FIM
Foresters Investment Management
New York
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$920K +$57.4K +1,361 +7%
ZCM
52
Zebra Capital Management
Connecticut
$903K +$132K +3,137 +18%
TA
53
Teachers Advisors
New York
$891K -$23.1K -548 -3%
Axa
54
Axa
France
$870K +$793K +18,800 +1,446%
Morgan Stanley
55
Morgan Stanley
New York
$868K -$564K -13,352 -40%
IG
56
ING Group
Netherlands
$865K -$15.1M -357,300 -95%
MAA
57
Managed Account Advisors
New Jersey
$854K +$338 +8 +0%
TJHA
58
Thomas J. Herzfeld Advisors
Florida
$843K – – –
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$832K -$963K -22,815 -54%
RFC
60
Russell Frank Company
Washington
$816K -$218K -5,155 -21%
Prudential Financial
61
Prudential Financial
New Jersey
$786K +$74K +1,754 +11%
BCM
62
Bridgeway Capital Management
Texas
$779K – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$728K +$78.1K +1,851 +12%
NI
64
Numeric Investors
Massachusetts
$675K -$16.9K -400 -3%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$667K +$650K +15,400 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$664K +$188K +4,461 +41%
BMCMI
67
Bryn Mawr Capital Management Inc
Pennsylvania
$631K +$616K +14,587 New
SCM
68
Stonebridge Capital Management
California
$629K +$19K +450 +3%
GAM
69
Gotham Asset Management
New York
$617K +$601K +14,246 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$595K – – –
PPA
71
Parametric Portfolio Associates
Washington
$594K +$72.4K +1,715 +14%
Millennium Management
72
Millennium Management
New York
$591K +$358K +8,483 +164%
Swiss National Bank
73
Swiss National Bank
Switzerland
$584K – – –
Invesco
74
Invesco
Georgia
$557K +$1.86K +44 +0.3%
OAM
75
Oxford Asset Management
United Kingdom
$536K +$527K +12,480 New
1 2
3
4 5

STNR Hedge Fund Activity: Q2 2014 in Review

125 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q2 2014, worth a combined $553M — down 10% from $616M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new STNR positions and 11 closed out — a net gain of 5 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $7.18M. The largest seller was Hermes Investment Management, exiting entirely with an estimated $21M sold.

  • 125 institutional investors held STEINER LEISURE LTD (STNR) as of Q2 2014, up from 120 in Q1 2014.
  • Funds reported $553M of STEINER LEISURE LTD stock for Q2 2014, down 10% quarter-over-quarter.
  • 16 funds opened new STEINER LEISURE LTD positions in Q2 2014 and 11 closed out, a net change of +5 holders.
  • The largest STEINER LEISURE LTD buyer in Q2 2014 was Paradigm Capital Management Inc, an estimated $7.18M added.
  • The largest STEINER LEISURE LTD seller in Q2 2014 was Hermes Investment Management, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2014.