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STNR

STEINER LEISURE LTD
STNR

Delisted

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

111 hedge funds and large institutions have $544M invested in STEINER LEISURE LTD in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 107111 (+4)

0% more capital invested

Capital invested by funds: $541M → $544M (+$2.69M)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

23% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.43M

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
40
Reduced
40
Closed
9
Calls
$1.1M
Puts
$1.43M
Net Calls
-$331K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$19K -$1.01K -22 -5%
Creative Planning
102
Creative Planning
Kansas
$19K
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$15.4K +$14.9K +325 New
UBS Group
104
UBS Group
Switzerland
$15K -$36.8K -803 -72%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$5K +$733 +16 +18%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$2K +$2.02K +44 New
WA
107
WFG Advisors
Texas
$1K
FNBOO
108
First National Bank of Omaha
Nebraska
$657 +$20.6K +450 +3%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450 +$13.6K +296 +3%
GIM
110
Granahan Investment Management
Massachusetts
-$3.17M -68,700 Closed
TC
111
TFS Capital
Pennsylvania
-$1.64M -35,536 Closed
ZCM
112
Zebra Capital Management
Connecticut
-$1M -21,685 Closed
SCM
113
Stonebridge Capital Management
California
-$670K -14,490 Closed
Goldman Sachs
114
Goldman Sachs
New York
-$396K -8,579 Closed
PP
115
Paloma Partners
Connecticut
-$253K -5,469 Closed
GG
116
Gofen & Glossberg
Illinois
-$246K -5,315 Closed
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
-$73K -1,586 Closed
Simplex Trading
118
Simplex Trading
Illinois
-$825 -18 -82%
IWMPD
119
Integrated Wealth Management (Palm Desert)
California
+$596 +13 New

STNR Hedge Fund Activity: Q1 2015 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q1 2015, worth a combined $544M — up 0.5% from $541M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new STNR positions and 9 closed out — a net gain of 4 holders — while 40 added to existing stakes and 40 trimmed.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $4.24M. The largest seller was BlackRock Institutional Trust, cutting an estimated $5M.

  • 111 institutional investors held STEINER LEISURE LTD (STNR) as of Q1 2015, up from 107 in Q4 2014.
  • Funds reported $544M of STEINER LEISURE LTD stock for Q1 2015, up 0.5% quarter-over-quarter.
  • 13 funds opened new STEINER LEISURE LTD positions in Q1 2015 and 9 closed out, a net change of +4 holders.
  • The largest STEINER LEISURE LTD buyer in Q1 2015 was Manatuck Hill Partners, an estimated $4.24M added.
  • The largest STEINER LEISURE LTD seller in Q1 2015 was BlackRock Institutional Trust, an estimated $5M sold.

Based on aggregated 13F filings for Q1 2015.