STNR

STEINER LEISURE LTD
STNR

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $621M invested in STEINER LEISURE LTD in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 21 closing their positions.

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
43
Reduced
37
Closed
21
Calls
$1.94M
Puts
$973K
Net Calls
+$966K
Net Calls Change
+$1.3M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$10.7M
2
BAMCO Inc
2
BAMCO Inc
New York
$8.57M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.94M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.72M
5
TC
5
TFS Capital
Pennsylvania
$4.12M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$68.7M
2
PCMI
2
Paradigm Capital Management Inc
New York
$12.7M
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
RP
5
Reinhart Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
Bogle Investment Management
Massachusetts
$1.18M 21,890 +21,890 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.11M 20,599 +1,303 +7%
TA
53
Teachers Advisors
New York
$1.05M 19,446 -479 -2%
BG
54
BlackRock Group
United Kingdom
$976K 18,161 -1,015 -5%
Bank of America
55
Bank of America
North Carolina
$945K 17,582 +3,547 +25%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$893K 16,615 +6,875 +71%
MAM
57
Martingale Asset Management
Massachusetts
$882K 16,393 +10,982 +203%
Citadel Advisors
58
Citadel Advisors
Florida
$879K 16,338 -6,021 -27%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$848K 15,768 -7,640 -33%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$805K 14,975 – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$748K 13,900 – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$734K 13,651 +13,651 New
Daiwa Securities Group
63
Daiwa Securities Group
Japan
$597K 11,100 +11,100 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$575K 10,700 -10,889 -50%
IPC
65
Independent Portfolio Consultants
Florida
$557K 10,360 -1,525 -13%
CS
66
Credit Suisse
Switzerland
$537K 10,001 +883 +10%
PPA
67
Parametric Portfolio Associates
Washington
$527K 9,801 +2,136 +28%
Deutsche Bank
68
Deutsche Bank
Germany
$518K 9,649 +6,111 +173%
Goldman Sachs
69
Goldman Sachs
New York
$501K 9,308 +9,308 New
NFA
70
Nationwide Fund Advisors
Ohio
$468K 8,698 -1,604 -16%
BA
71
BlackRock Advisors
Delaware
$457K 8,503 -11,998 -59%
BCM
72
Bridgeway Capital Management
Texas
$430K 8,000 -10,000 -56%
AIG
73
American International Group
New York
$405K 7,523 -1,007 -12%
AAM
74
Azzad Asset Management
Virginia
$357K 6,637 -117 -2%
First Trust Advisors
75
First Trust Advisors
Illinois
$329K 6,125 -344 -5%
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