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STNR

STEINER LEISURE LTD
STNR

Delisted

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

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120 hedge funds and large institutions have $691M invested in STEINER LEISURE LTD in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 27 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $7M | Put options by funds: $2.8M

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

15% more funds holding

Funds holding: 104 → 120 (+16)

11% more capital invested

Capital invested by funds: $621M → $691M (+$69.9M)

45% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 49

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
37
Increased
27
Reduced
49
Closed
20
Calls
$7M
Puts
$2.8M
Net Calls
+$4.2M
Net Calls Change
+$3.23M

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$9.01M
2
AA
AQR Arbitrage
Connecticut
+$8.95M
3
FIG
Fortress Investment Group
New York
+$8.31M
4
Morgan Stanley
Morgan Stanley
New York
+$7.64M
5
OAM
Oxford Asset Management
United Kingdom
+$7.12M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.2M
2
Ameriprise
Ameriprise
Minnesota
-$18.4M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.7M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$10.7M
5
Wells Fargo
Wells Fargo
California
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
51
Boston Partners
Massachusetts
$2.05M +$25.1K +423 +1%
Walleye Trading
52
Walleye Trading
New York
$2.03M +$1.89M +31,900 +15,950%
OAC
53
OMERS Administration Corp
Ontario, Canada
$2.02M +$1.9M +32,000 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.93M +$1.18M +19,800 +185%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$1.74M +$1.64M +27,600 New
Marshall Wace
56
Marshall Wace
United Kingdom
$1.72M +$1.62M +27,252 New
SG Americas Securities
57
SG Americas Securities
New York
$1.67M +$1.57M +26,484 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.63M +$311K +5,237 +25%
Goldman Sachs
59
Goldman Sachs
New York
$1.58M +$930K +15,657 +168%
BA
60
BlackRock Advisors
Delaware
$1.5M +$908K +15,289 +180%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.48M – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.23M -$352K -5,930 -23%
TA
63
Teachers Advisors
New York
$1.23M – – –
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$1.23M -$151K -2,548 -12%
TC
65
TFS Capital
Pennsylvania
$1.11M -$3.51M -59,070 -77%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.01M -$35.6K -599 -4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$990K -$5.7K -96 -0.6%
CPA
68
Cowen Prime Advisors
New York
$979K +$920K +15,500 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$954K +$7.72K +130 +0.9%
Swiss National Bank
70
Swiss National Bank
Switzerland
$954K +$71.2K +1,200 +9%
LOAMU
71
Lombard Odier Asset Management (USA)
New York
$948K +$891K +15,000 New
PAMP
72
Polar Asset Management Partners
Ontario, Canada
$885K +$831K +14,000 New
MAM
73
Martingale Asset Management
Massachusetts
$873K -$153K -2,583 -16%
BG
74
BlackRock Group
United Kingdom
$827K -$301K -5,073 -28%
VIA
75
Vident Investment Advisory
Georgia
$823K -$783K -13,184 -50%
1 2
3
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STNR Hedge Fund Activity: Q3 2015 in Review

120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q3 2015, worth a combined $691M — up 11% from $621M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new STNR positions and 20 closed out — a net gain of 17 holders — while 27 added to existing stakes and 49 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $9.01M. The largest seller was Fidelity Investments, cutting an estimated $40.2M.

  • 120 institutional investors held STEINER LEISURE LTD (STNR) as of Q3 2015, up from 104 in Q2 2015.
  • Funds reported $691M of STEINER LEISURE LTD stock for Q3 2015, up 11% quarter-over-quarter.
  • 37 funds opened new STEINER LEISURE LTD positions in Q3 2015 and 20 closed out, a net change of +17 holders.
  • The largest STEINER LEISURE LTD buyer in Q3 2015 was Glazer Capital LLC, an estimated $9.01M added.
  • The largest STEINER LEISURE LTD seller in Q3 2015 was Fidelity Investments, an estimated $40.2M sold.

Based on aggregated 13F filings for Q3 2015.