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STNR

STEINER LEISURE LTD
STNR

Delisted

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

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112 hedge funds and large institutions have $461M invested in STEINER LEISURE LTD in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 125 → 112 (-13)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

17% less capital invested

Capital invested by funds: $553M → $461M (-$91.7M)

46% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.02M

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
112
Holders Change
-13
Holders Change %
-10.4%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
41
Reduced
46
Closed
19
Calls
$1.08M
Puts
$2.02M
Net Calls
-$936K
Net Calls Change
+$234K

Top Buyers

Rank Fund Capital Flow
1
GLA
Great Lakes Advisors
Illinois
+$3.22M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$3.05M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.79M
4
Boston Partners
Boston Partners
Massachusetts
+$1.21M
5
American Century Companies
American Century Companies
Missouri
+$754K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$4.51M
2
GIM
Granahan Investment Management
Massachusetts
-$3.78M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.77M
4
DIA
Denver Investment Advisors
Colorado
-$2.54M
5
PAM
Panagora Asset Management
Massachusetts
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMCMI
51
Bryn Mawr Capital Management Inc
Pennsylvania
$791K +$263K +6,446 +44%
TA
52
Teachers Advisors
New York
$749K -$26.5K -650 -3%
TJHA
53
Thomas J. Herzfeld Advisors
Florida
$732K – – –
Citadel Advisors
54
Citadel Advisors
Florida
$716K -$165K -4,050 -18%
BCM
55
Bridgeway Capital Management
Texas
$677K – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$632K – – –
TC
57
TFS Capital
Pennsylvania
$589K -$859K -21,082 -57%
PPA
58
Parametric Portfolio Associates
Washington
$583K +$72.9K +1,790 +13%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$579K – – –
Axa
60
Axa
France
$553K -$220K -5,400 -27%
SCM
61
Stonebridge Capital Management
California
$547K – – –
RFC
62
Russell Frank Company
Washington
$539K -$183K -4,500 -24%
Swiss National Bank
63
Swiss National Bank
Switzerland
$523K +$16.3K +400 +3%
Invesco
64
Invesco
Georgia
$502K +$20K +492 +4%
NFA
65
Nationwide Fund Advisors
Ohio
$445K +$21.1K +518 +5%
Bank of America
66
Bank of America
North Carolina
$433K +$89.1K +2,188 +23%
OAM
67
Oxford Asset Management
United Kingdom
$432K -$45.4K -1,114 -9%
Morgan Stanley
68
Morgan Stanley
New York
$418K -$365K -8,953 -45%
FNBOO
69
First National Bank of Omaha
Nebraska
$396K – – –
CS
70
Credit Suisse
Switzerland
$363K -$87.7K -2,154 -18%
AIG
71
American International Group
New York
$361K -$326 -8 -0.1%
IMS
72
Index Management Solutions
Pennsylvania
$361K +$138K +3,399 +55%
NI
73
Numeric Investors
Massachusetts
$342K -$265K -6,500 -42%
CIC
74
Cornercap Investment Counsel
Georgia
$342K -$6.52K -160 -2%
Millennium Management
75
Millennium Management
New York
$321K -$207K -5,091 -37%
1 2
3
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STNR Hedge Fund Activity: Q3 2014 in Review

112 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q3 2014, worth a combined $461M — down 17% from $553M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of STNR and 6 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 41 added.

The largest buyer was Great Lakes Advisors, adding an estimated $3.22M. The largest seller was Norges Bank, cutting an estimated $4.51M.

  • 112 institutional investors held STEINER LEISURE LTD (STNR) as of Q3 2014, down from 125 in Q2 2014.
  • Funds reported $461M of STEINER LEISURE LTD stock for Q3 2014, down 17% quarter-over-quarter.
  • 6 funds opened new STEINER LEISURE LTD positions in Q3 2014 and 19 closed out, a net change of -13 holders.
  • The largest STEINER LEISURE LTD buyer in Q3 2014 was Great Lakes Advisors, an estimated $3.22M added.
  • The largest STEINER LEISURE LTD seller in Q3 2014 was Norges Bank, an estimated $4.51M sold.

Based on aggregated 13F filings for Q3 2014.