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STNR

STEINER LEISURE LTD
STNR

Delisted

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

129 hedge funds and large institutions have $662M invested in STEINER LEISURE LTD in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

7% more funds holding

Funds holding: 121129 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $775M → $662M (-$113M)

69% less call options, than puts

Call options by funds: $54K | Put options by funds: $172K

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
53
Reduced
41
Closed
10
Calls
$54K
Puts
$172K
Net Calls
-$118K
Net Calls Change
-$527K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Stonebridge Capital Management
California
$249K
Principal Financial Group
102
Principal Financial Group
Iowa
$246K -$2.89K -51 -1%
BMCMI
103
Bryn Mawr Capital Management Inc
Pennsylvania
$245K +$282K +4,973 New
CB
104
Commerce Bank
Missouri
$238K -$2.83K -50 -1%
SCA
105
SAC Capital Advisors
Connecticut
$236K +$272K +4,789 New
SC
106
Sumit Capital
New York
$235K +$270K +4,770 New
GCP
107
GSA Capital Partners
United Kingdom
$221K +$255K +4,500 New
US Bancorp
108
US Bancorp
Minnesota
$215K +$56.1K +990 +29%
Bank of America
109
Bank of America
North Carolina
$157K +$21.6K +381 +14%
Barclays
110
Barclays
United Kingdom
$149K +$173K +3,058 New
PG
111
PEAK6 Group
Illinois
$145K +$167K +2,946 New
PMAM
112
Picton Mahoney Asset Management
Ontario, Canada
$123K -$420K -7,400 -75%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$102K +$4.99K +88 +4%
SO
114
STRS Ohio
Ohio
$86K -$11.3K -200 -10%
CCMH
115
Cornerstone Capital Management Holdings
New York
$83K +$96.4K +1,700 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$52K
FHA
117
First Horizon Advisors
Tennessee
$45K -$284 -5 -0.5%
BlackRock
118
BlackRock
New York
$26K
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$24K -$68.3K -1,204 -71%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$22K
SSG
121
Summit Securities Group
New York
$14K +$16K +282 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$10K -$23.4K -412 -66%
Creative Planning
123
Creative Planning
Kansas
$10K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$9.3K -$214K -3,781 -95%
SI
125
Stephens Inc
Arkansas
$8K +$9.64K +170 New

STNR Hedge Fund Activity: Q4 2013 in Review

129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q4 2013, worth a combined $662M — down 15% from $775M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new STNR positions and 10 closed out — a net gain of 8 holders — while 53 added to existing stakes and 41 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $26.7M. The largest seller was Wellington Management Group, cutting an estimated $17.5M.

  • 129 institutional investors held STEINER LEISURE LTD (STNR) as of Q4 2013, up from 121 in Q3 2013.
  • Funds reported $662M of STEINER LEISURE LTD stock for Q4 2013, down 15% quarter-over-quarter.
  • 18 funds opened new STEINER LEISURE LTD positions in Q4 2013 and 10 closed out, a net change of +8 holders.
  • The largest STEINER LEISURE LTD buyer in Q4 2013 was Victory Capital Management, an estimated $26.7M added.
  • The largest STEINER LEISURE LTD seller in Q4 2013 was Wellington Management Group, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2013.