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STNR

STEINER LEISURE LTD
STNR

Delisted

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

111 hedge funds and large institutions have $544M invested in STEINER LEISURE LTD in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 107111 (+4)

0% more capital invested

Capital invested by funds: $541M → $544M (+$2.69M)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

23% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.43M

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
40
Reduced
40
Closed
9
Calls
$1.1M
Puts
$1.43M
Net Calls
-$331K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$944K
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$915K -$43.4K -947 -5%
BG
53
BlackRock Group
United Kingdom
$909K -$234K -5,115 -21%
BCM
54
Bridgeway Capital Management
Texas
$853K
PCM
55
Piermont Capital Management
Missouri
$839K +$811K +17,700 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$754K -$289K -6,300 -28%
JP Morgan Chase
57
JP Morgan Chase
New York
$752K +$462K +10,080 +174%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$710K -$84.8K -1,851 -11%
Bank of America
59
Bank of America
North Carolina
$666K +$34.6K +755 +6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$659K
Two Sigma Investments
61
Two Sigma Investments
New York
$608K -$101K -2,202 -15%
Millennium Management
62
Millennium Management
New York
$595K +$575K +12,543 New
IPC
63
Independent Portfolio Consultants
Florida
$563K -$25.9K -565 -5%
NFA
64
Nationwide Fund Advisors
Ohio
$488K -$22.7K -495 -5%
Renaissance Technologies
65
Renaissance Technologies
New York
$483K -$684K -14,934 -59%
CIC
66
Cornercap Investment Counsel
Georgia
$474K +$42.2K +920 +10%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$461K -$9.9K -216 -2%
Morgan Stanley
68
Morgan Stanley
New York
$446K -$10.2K -223 -2%
CS
69
Credit Suisse
Switzerland
$433K +$44.7K +976 +12%
OAM
70
Oxford Asset Management
United Kingdom
$409K -$822K -17,929 -67%
PG
71
PEAK6 Group
Illinois
$408K +$394K +8,606 New
AIG
72
American International Group
New York
$404K
ACP
73
Aviance Capital Partners
Florida
$404K -$15.5K -338 -4%
LCM
74
Landscape Capital Management
New Jersey
$373K +$360K +7,863 New
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$364K

STNR Hedge Fund Activity: Q1 2015 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q1 2015, worth a combined $544M — up 0.5% from $541M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new STNR positions and 9 closed out — a net gain of 4 holders — while 40 added to existing stakes and 40 trimmed.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $4.24M. The largest seller was BlackRock Institutional Trust, cutting an estimated $5M.

  • 111 institutional investors held STEINER LEISURE LTD (STNR) as of Q1 2015, up from 107 in Q4 2014.
  • Funds reported $544M of STEINER LEISURE LTD stock for Q1 2015, up 0.5% quarter-over-quarter.
  • 13 funds opened new STEINER LEISURE LTD positions in Q1 2015 and 9 closed out, a net change of +4 holders.
  • The largest STEINER LEISURE LTD buyer in Q1 2015 was Manatuck Hill Partners, an estimated $4.24M added.
  • The largest STEINER LEISURE LTD seller in Q1 2015 was BlackRock Institutional Trust, an estimated $5M sold.

Based on aggregated 13F filings for Q1 2015.