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STNR

STEINER LEISURE LTD
STNR

Delisted

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

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104 hedge funds and large institutions have $621M invested in STEINER LEISURE LTD in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $973K

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

14% more capital invested

Capital invested by funds: $544M → $621M (+$77.3M)

6% less funds holding

Funds holding: 111 → 104 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
43
Reduced
37
Closed
21
Calls
$1.94M
Puts
$973K
Net Calls
+$966K
Net Calls Change
+$1.3M

Top Buyers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$10M
2
BAMCO Inc
BAMCO Inc
New York
+$8.03M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.77M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.75M
5
TC
TFS Capital
Pennsylvania
+$3.86M

Top Sellers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$7.42M
2
PCMI
Paradigm Capital Management Inc
New York
-$4.97M
3
MHP
Manatuck Hill Partners
Connecticut
-$4.39M
4
RP
Reinhart Partners
Wisconsin
-$3.15M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$7K +$807 +16 +15%
TRCT
102
Tower Research Capital (TRC)
New York
$5K +$5.04K +100 New
UFA
103
US Financial Advisors
Massachusetts
$2K +$2.32K +46 New
FNBOO
104
First National Bank of Omaha
Nebraska
$657 – – –
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$457 -$50.2K -996 -10%
MHP
106
Manatuck Hill Partners
Connecticut
– -$4.39M -92,600 Closed
RP
107
Reinhart Partners
Wisconsin
– -$3.15M -66,421 Closed
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
– -$2.6M -54,870 Closed
GLA
109
Great Lakes Advisors
Illinois
– -$2.58M -54,327 Closed
PCM
110
Piermont Capital Management
Missouri
– -$839K -17,700 Closed
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
– -$754K -15,900 Closed
Millennium Management
112
Millennium Management
New York
– -$595K -12,543 Closed
OAM
113
Oxford Asset Management
United Kingdom
– -$409K -8,637 Closed
ACP
114
Aviance Capital Partners
Florida
– -$404K -8,528 Closed
LCM
115
Landscape Capital Management
New Jersey
– -$373K -7,863 Closed
GMIM
116
General Motors Investment Management
New York
– -$336K -7,098 Closed
ARTA
117
A.R.T. Advisors
New York
– -$298K -6,302 Closed
VKH
118
Virtu KCG Holdings
New York
– -$285K -6,010 Closed
GCP
119
GSA Capital Partners
United Kingdom
– -$284K -6,000 Closed
Nomura Holdings
120
Nomura Holdings
Japan
– -$243K -5,200 Closed
RFC
121
Russell Frank Company
Washington
– -$229K -4,837 Closed
RA
122
Royce & Associates
New York
– -$90K -1,900 Closed
Creative Planning
123
Creative Planning
Kansas
– -$19K -400 Closed
WA
124
WFG Advisors
Texas
– -$1K -14 Closed
Simplex Trading
125
Simplex Trading
Illinois
– -$202 -4 Closed
1 2 3 4
5

STNR Hedge Fund Activity: Q2 2015 in Review

104 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q2 2015, worth a combined $621M — up 14% from $544M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of STNR and 15 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 43 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $10M. The largest seller was Diamond Hill Capital Management, cutting an estimated $7.42M.

  • 104 institutional investors held STEINER LEISURE LTD (STNR) as of Q2 2015, down from 111 in Q1 2015.
  • Funds reported $621M of STEINER LEISURE LTD stock for Q2 2015, up 14% quarter-over-quarter.
  • 15 funds opened new STEINER LEISURE LTD positions in Q2 2015 and 21 closed out, a net change of -6 holders.
  • The largest STEINER LEISURE LTD buyer in Q2 2015 was Thompson Siegel & Walmsley, an estimated $10M added.
  • The largest STEINER LEISURE LTD seller in Q2 2015 was Diamond Hill Capital Management, an estimated $7.42M sold.

Based on aggregated 13F filings for Q2 2015.