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STNR

STEINER LEISURE LTD
STNR

Delisted

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

112 hedge funds and large institutions have $461M invested in STEINER LEISURE LTD in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 125112 (-13)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

17% less capital invested

Capital invested by funds: $553M → $461M (-$91.7M)

46% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.02M

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
-13
Holders Change %
-10.4%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
41
Reduced
46
Closed
19
Calls
$1.08M
Puts
$2.02M
Net Calls
-$936K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
101
First Horizon Advisors
Tennessee
$30K
MAA
102
Managed Account Advisors
New Jersey
$28K -$774K -18,989 -96%
Barclays
103
Barclays
United Kingdom
$19K -$8.84K -217 -30%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$19K +$733 +18 +4%
BlackRock
105
BlackRock
New York
$18K
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$17K
U
107
UBS
Switzerland
$16K -$19.5K -478 -53%
Creative Planning
108
Creative Planning
Kansas
$15K
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$3K
PTC
110
Private Trust Company
Ohio
$1K
WA
111
WFG Advisors
Texas
$1K +$570 +14 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$368 +$7.78K +191 +2%
DIA
113
Denver Investment Advisors
Colorado
-$2.54M -58,645 Closed
DIA
114
Dean Investment Associates
Ohio
-$1.44M -33,220 Closed
Two Sigma Investments
115
Two Sigma Investments
New York
-$1.38M -31,823 Closed
IG
116
ING Group
Netherlands
-$865K -20,000 Closed
GAM
117
Gotham Asset Management
New York
-$617K -14,246 Closed
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
-$595K -12,101 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
-$423K -10,385 Closed
GCP
120
GSA Capital Partners
United Kingdom
-$359K -8,300 Closed
ZIM
121
ZPR Investment Management
Florida
-$342K -7,903 Closed
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
-$316K -7,310 Closed
Goldman Sachs
123
Goldman Sachs
New York
-$310K -7,161 Closed
California Public Employees Retirement System
124
California Public Employees Retirement System
California
-$264K -6,100 Closed
GG
125
Gofen & Glossberg
Illinois
-$230K -5,315 Closed

STNR Hedge Fund Activity: Q3 2014 in Review

112 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q3 2014, worth a combined $461M — down 17% from $553M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of STNR and 6 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 41 added.

The largest buyer was Great Lakes Advisors, adding an estimated $3.22M. The largest seller was Norges Bank, cutting an estimated $4.51M.

  • 112 institutional investors held STEINER LEISURE LTD (STNR) as of Q3 2014, down from 125 in Q2 2014.
  • Funds reported $461M of STEINER LEISURE LTD stock for Q3 2014, down 17% quarter-over-quarter.
  • 6 funds opened new STEINER LEISURE LTD positions in Q3 2014 and 19 closed out, a net change of -13 holders.
  • The largest STEINER LEISURE LTD buyer in Q3 2014 was Great Lakes Advisors, an estimated $3.22M added.
  • The largest STEINER LEISURE LTD seller in Q3 2014 was Norges Bank, an estimated $4.51M sold.

Based on aggregated 13F filings for Q3 2014.