STEINER LEISURE LTD
STNR
STNR was delisted on the 9th of December, 2015.
120 hedge funds and large institutions have $616M invested in STEINER LEISURE LTD in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 28 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 38
7% less capital invested
Capital invested by funds: $662M → $616M (-$45.9M)
7% less funds holding
Funds holding: 129 → 120 (-9)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$18M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$12M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$9.61M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.95M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$23.1M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$11M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.59M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$8.17M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$5.32M |
STNR Hedge Fund Activity: Q1 2014 in Review
120 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q1 2014, worth a combined $616M — down 6.9% from $662M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of STNR and 20 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 47 added.
The largest buyer was ING Group, opening a new position worth an estimated $18M. The largest seller was Victory Capital Management, exiting entirely with an estimated $23.1M sold.
- 120 institutional investors held STEINER LEISURE LTD (STNR) as of Q1 2014, down from 129 in Q4 2013.
- Funds reported $616M of STEINER LEISURE LTD stock for Q1 2014, down 6.9% quarter-over-quarter.
- 20 funds opened new STEINER LEISURE LTD positions in Q1 2014 and 28 closed out, a net change of -8 holders.
- The largest STEINER LEISURE LTD buyer in Q1 2014 was ING Group, an estimated $18M added.
- The largest STEINER LEISURE LTD seller in Q1 2014 was Victory Capital Management, an estimated $23.1M sold.
Based on aggregated 13F filings for Q1 2014.