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STNR

STEINER LEISURE LTD
STNR

Delisted

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

125 hedge funds and large institutions have $553M invested in STEINER LEISURE LTD in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

4% more funds holding

Funds holding: 120125 (+5)

10% less capital invested

Capital invested by funds: $616M → $553M (-$63M)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $1.17M

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
52
Reduced
40
Closed
11
Calls
$4K
Puts
$1.17M
Net Calls
-$1.17M
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$178K -$273K -6,458 -61%
STC
102
SEI Trust Company
Pennsylvania
$173K +$16.9K +400 +11%
BJ
103
BlackRock Japan
Japan
$140K -$43.9K -1,040 -24%
ARC
104
Absolute Return Capital
Massachusetts
$138K +$41K +971 +44%
RA
105
Royce & Associates
New York
$130K +$29.5K +700 +30%
DCM
106
Dean Capital Management
Kansas
$93K +$90.5K +2,145 New
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$84K +$338 +8 +0.4%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$75K +$63.9K +1,515 +673%
VFA
109
Virtus Fund Advisers
Connecticut
$54K +$53K +1,255 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$46K
HRIA
111
Haberer Registered Investment Advisor
Ohio
$39K +$6.96K +165 +22%
U
112
UBS
Switzerland
$39K +$38.4K +910 New
FHA
113
First Horizon Advisors
Tennessee
$32K -$5.49K -130 -14%
Barclays
114
Barclays
United Kingdom
$31K -$76.6K -1,816 -71%
Citigroup
115
Citigroup
New York
$21K -$111K -2,628 -84%
BlackRock
116
BlackRock
New York
$21K -$1.6K -38 -7%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$21K
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$19K
Creative Planning
119
Creative Planning
Kansas
$17K
GSC
120
Ground Swell Capital
South Carolina
$6K +$6.16K +146 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$5K -$7.85K -186 -63%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$4K
TRCT
123
Tower Research Capital (TRC)
New York
$2K -$28.3K -670 -95%
PTC
124
Private Trust Company
Ohio
$1K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$952 +$929 +22 New

STNR Hedge Fund Activity: Q2 2014 in Review

125 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q2 2014, worth a combined $553M — down 10% from $616M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new STNR positions and 11 closed out — a net gain of 5 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $7.18M. The largest seller was Hermes Investment Management, exiting entirely with an estimated $21M sold.

  • 125 institutional investors held STEINER LEISURE LTD (STNR) as of Q2 2014, up from 120 in Q1 2014.
  • Funds reported $553M of STEINER LEISURE LTD stock for Q2 2014, down 10% quarter-over-quarter.
  • 16 funds opened new STEINER LEISURE LTD positions in Q2 2014 and 11 closed out, a net change of +5 holders.
  • The largest STEINER LEISURE LTD buyer in Q2 2014 was Paradigm Capital Management Inc, an estimated $7.18M added.
  • The largest STEINER LEISURE LTD seller in Q2 2014 was Hermes Investment Management, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2014.