STNR

STEINER LEISURE LTD
STNR

Overview Fund Activity
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.

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
$7.01M
Puts
$2.8M
Net Calls
+$4.2M
Net Calls Change
+$3.24M

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$9.59M
2
AA
2
AQR Arbitrage
Connecticut
$9.52M
3
FIG
3
Fortress Investment Group
New York
$8.85M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.4M
5
OAM
5
Oxford Asset Management
United Kingdom
$7.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.8M
2
Ameriprise
2
Ameriprise
Minnesota
$8.32M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$486K
4
Wells Fargo
4
Wells Fargo
California
$719K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$2.05M 32,501 +423 +1%
Walleye Trading
52
Walleye Trading
New York
$2.03M 32,100 +31,900 +15,950%
OAC
53
OMERS Administration Corp
Ontario, Canada
$2.02M 32,000 +32,000 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.93M 30,500 +19,800 +185%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$1.74M 27,600 +27,600 New
Marshall Wace
56
Marshall Wace
United Kingdom
$1.72M 27,252 +27,252 New
SG Americas Securities
57
SG Americas Securities
New York
$1.67M 26,484 +26,484 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.63M 25,836 +5,237 +25%
Goldman Sachs
59
Goldman Sachs
New York
$1.58M 24,965 +15,657 +168%
BA
60
BlackRock Advisors
Delaware
$1.5M 23,792 +15,289 +180%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.48M 23,447 – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.23M 19,506 -5,930 -23%
TA
63
Teachers Advisors
New York
$1.23M 19,446 – –
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$1.23M 19,386 -2,548 -12%
TC
65
TFS Capital
Pennsylvania
$1.11M 17,507 -59,070 -77%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.01M 16,016 -599 -4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$990K 15,672 -96 -0.6%
CPA
68
Cowen Prime Advisors
New York
$979K 15,500 +15,500 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$954K 15,105 +130 +0.9%
Swiss National Bank
70
Swiss National Bank
Switzerland
$954K 15,100 +1,200 +9%
LOAMU
71
Lombard Odier Asset Management (USA)
New York
$948K 15,000 +15,000 New
PAMP
72
Polar Asset Management Partners
Ontario, Canada
$885K 14,000 +14,000 New
MAM
73
Martingale Asset Management
Massachusetts
$873K 13,810 -2,583 -16%
BG
74
BlackRock Group
United Kingdom
$827K 13,088 -5,073 -28%
VIA
75
Vident Investment Advisory
Georgia
$823K 13,022 -13,184 -50%
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