STNR

STEINER LEISURE LTD
STNR

Overview Fund Activity
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.

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

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$10.7M
2
BAMCO Inc
2
BAMCO Inc
New York
$8.57M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.94M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.72M
5
TC
5
TFS Capital
Pennsylvania
$4.12M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$68.7M
2
PCMI
2
Paradigm Capital Management Inc
New York
$12.7M
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
RP
5
Reinhart Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$7K 121 +16 +15%
TRCT
102
Tower Research Capital (TRC)
New York
$5K 100 +100 New
UFA
103
US Financial Advisors
Massachusetts
$2K 46 +46 New
FNBOO
104
First National Bank of Omaha
Nebraska
$657 13,625 – –
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$457 8,500 -996 -10%
MHP
106
Manatuck Hill Partners
Connecticut
– – -92,600 Closed
RP
107
Reinhart Partners
Wisconsin
– – -66,421 Closed
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
– – -54,870 Closed
GLA
109
Great Lakes Advisors
Illinois
– – -54,327 Closed
PCM
110
Piermont Capital Management
Missouri
– – -17,700 Closed
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
– – -15,900 Closed
Millennium Management
112
Millennium Management
New York
– – -12,543 Closed
OAM
113
Oxford Asset Management
United Kingdom
– – -8,637 Closed
ACP
114
Aviance Capital Partners
Florida
– – -8,528 Closed
LCM
115
Landscape Capital Management
New Jersey
– – -7,863 Closed
GMIM
116
General Motors Investment Management
New York
– – -7,098 Closed
ARTA
117
A.R.T. Advisors
New York
– – -6,302 Closed
VKH
118
Virtu KCG Holdings
New York
– – -6,010 Closed
GCP
119
GSA Capital Partners
United Kingdom
– – -6,000 Closed
Nomura Holdings
120
Nomura Holdings
Japan
– – -5,200 Closed
RFC
121
Russell Frank Company
Washington
– – -4,837 Closed
RA
122
Royce & Associates
New York
– – -1,900 Closed
Creative Planning
123
Creative Planning
Kansas
– – -400 Closed
WA
124
WFG Advisors
Texas
– – -14 Closed
IWM
125
Integrated Wealth Management
California
– – -13 Closed
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