STEINER LEISURE LTD
STNR
STNR was delisted on the 9th of December, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$9.01M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$8.95M |
| 3 |
FIG
Fortress Investment Group
New York
|
+$8.31M |
| 4 |
Morgan Stanley
New York
|
+$7.64M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$7.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.4M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$16.7M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$10.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.4M |
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.