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STNR

STEINER LEISURE LTD
STNR

Delisted

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

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121 hedge funds and large institutions have $775M invested in STEINER LEISURE LTD in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $716M → $775M (+$58.6M)

4% more funds holding

Funds holding: 116 → 121 (+5)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
46
Reduced
49
Closed
4
Calls
$409K
Puts
–
Net Calls
+$409K
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
SIMG
Stephens Investment Management Group
Texas
+$6.66M
2
CCM
Channing Capital Management
Illinois
+$5.1M
3
HIM
Hermes Investment Management
United Kingdom
+$2.75M
4
BFA
BlackRock Fund Advisors
California
+$2.45M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
KeyBank National Association
KeyBank National Association
Ohio
-$25.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.44M
3
PCMI
Paradigm Capital Management Inc
New York
-$4.44M
4
GIM
Granahan Investment Management
Massachusetts
-$4.34M
5
Franklin Resources
Franklin Resources
California
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$198K – – –
Bank of America
102
Bank of America
North Carolina
$163K -$111K -1,939 -41%
SG Americas Securities
103
SG Americas Securities
New York
$123K +$121K +2,110 New
QBFM
104
QS Batterymarch Financial Management
New York
$116K +$113K +1,970 New
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$115K -$16.6K -289 -13%
SO
106
STRS Ohio
Ohio
$114K – – –
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$99K +$46.3K +806 +90%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K +$66.5K +1,158 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$62K – – –
FHA
110
First Horizon Advisors
Tennessee
$56K -$1.15K -20 -2%
TRCT
111
Tower Research Capital (TRC)
New York
$56K +$55K +958 New
KBC Group
112
KBC Group
Belgium
$49K -$148K -2,581 -75%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$37K +$35.7K +622 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$32K +$20.8K +363 +204%
BlackRock
115
BlackRock
New York
$30K – – –
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$26K – – –
Creative Planning
117
Creative Planning
Kansas
$12K – – –
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$3K – – –
U
119
UBS
Switzerland
$2K -$111K -1,938 -98%
PTC
120
Private Trust Company
Ohio
$2K – – –
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$624 +$613K +10,678 New
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
– -$240K -4,539 Closed
Barclays
123
Barclays
United Kingdom
– -$133K -2,498 Closed
FHB
124
First Hawaiian Bank
Hawaii
– -$48K -910 Closed
OMCS
125
Old Mutual Customised Solutions
South Africa
– -$16K -300 Closed
1 2 3 4
5

STNR Hedge Fund Activity: Q3 2013 in Review

121 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q3 2013, worth a combined $775M — up 8.2% from $716M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new STNR positions and 4 closed out — a net gain of 5 holders — while 46 added to existing stakes and 49 trimmed.

The largest buyer was Stephens Investment Management Group, adding an estimated $6.66M. The largest seller was KeyBank National Association, cutting an estimated $25.4M.

  • 121 institutional investors held STEINER LEISURE LTD (STNR) as of Q3 2013, up from 116 in Q2 2013.
  • Funds reported $775M of STEINER LEISURE LTD stock for Q3 2013, up 8.2% quarter-over-quarter.
  • 9 funds opened new STEINER LEISURE LTD positions in Q3 2013 and 4 closed out, a net change of +5 holders.
  • The largest STEINER LEISURE LTD buyer in Q3 2013 was Stephens Investment Management Group, an estimated $6.66M added.
  • The largest STEINER LEISURE LTD seller in Q3 2013 was KeyBank National Association, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2013.