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STNR

STEINER LEISURE LTD
STNR

Delisted

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

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: 125112 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$315K +$321K +7,869 +1,552%
PP
77
PDT Partners
New York
$298K -$76.6K -1,881 -19%
M&T Bank
78
M&T Bank
New York
$294K +$318K +7,817 New
First Trust Advisors
79
First Trust Advisors
Illinois
$274K +$297K +7,292 New
PC
80
Passport Capital
California
$272K +$294K +7,224 New
GMIM
81
General Motors Investment Management
New York
$267K
Prudential Financial
82
Prudential Financial
New Jersey
$259K -$458K -11,254 -62%
STC
83
SEI Trust Company
Pennsylvania
$251K +$109K +2,681 +67%
SCM
84
Stevens Capital Management
Pennsylvania
$239K +$259K +6,362 New
RG
85
Renaissance Group
Kentucky
$237K +$3.91K +96 +2%
AAM
86
Azzad Asset Management
Virginia
$234K -$7.9K -194 -3%
ProShare Advisors
87
ProShare Advisors
Maryland
$217K -$52.9K -1,299 -18%
IPC
88
Independent Portfolio Consultants
Florida
$214K +$9.37K +230 +4%
US Bancorp
89
US Bancorp
Minnesota
$212K -$10.6K -260 -4%
KBC Group
90
KBC Group
Belgium
$161K -$255K -6,266 -59%
Deutsche Bank
91
Deutsche Bank
Germany
$157K +$3.42K +84 +2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$138K +$145K +3,561 +3,267%
BJ
93
BlackRock Japan
Japan
$110K -$13K -319 -10%
TRCT
94
Tower Research Capital (TRC)
New York
$104K +$111K +2,726 +7,572%
RA
95
Royce & Associates
New York
$101K -$12.2K -300 -10%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$74K +$1.75K +43 +2%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$68K +$2.85K +70 +4%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$40K
HRIA
99
Haberer Registered Investment Advisor
Ohio
$34K
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$32.5K +$34.3K +842 +3,827%

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.