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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
PPA
76
Parametric Portfolio Associates
Washington
$363K +$13.8K +300 +4%
GMIM
77
General Motors Investment Management
New York
$336K
AAM
78
Azzad Asset Management
Virginia
$320K +$13.9K +303 +5%
First Trust Advisors
79
First Trust Advisors
Illinois
$307K -$871 -19 -0.3%
ARTA
80
A.R.T. Advisors
New York
$298K +$289K +6,302 New
VKH
81
Virtu KCG Holdings
New York
$285K +$275K +6,010 New
GCP
82
GSA Capital Partners
United Kingdom
$284K +$18.3K +400 +7%
SEI Investments
83
SEI Investments
Pennsylvania
$271K -$7.15K -156 -3%
M&T Bank
84
M&T Bank
New York
$268K
US Bancorp
85
US Bancorp
Minnesota
$260K -$13.8K -300 -5%
KBC Group
86
KBC Group
Belgium
$258K +$68.3K +1,491 +38%
MAM
87
Martingale Asset Management
Massachusetts
$257K +$248K +5,411 New
RG
88
Renaissance Group
Kentucky
$252K -$12.8K -280 -5%
Nomura Holdings
89
Nomura Holdings
Japan
$243K +$238K +5,200 New
RFC
90
Russell Frank Company
Washington
$229K -$201K -4,390 -48%
Deutsche Bank
91
Deutsche Bank
Germany
$166K -$5.87K -128 -3%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$104K +$16.1K +351 +19%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$96K +$44.3K +966 +91%
RA
94
Royce & Associates
New York
$90K
Citigroup
95
Citigroup
New York
$55K -$62.6K -1,366 -54%
MAA
96
Managed Account Advisors
New Jersey
$40K +$17.5K +381 +82%
FHA
97
First Horizon Advisors
Tennessee
$36K
Federated Hermes
98
Federated Hermes
Pennsylvania
$35K
BlackRock
99
BlackRock
New York
$22K
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$21K +$5.91K +129 +41%

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.