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STNR

STEINER LEISURE LTD
STNR

Delisted

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

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120 hedge funds and large institutions have $691M invested in STEINER LEISURE LTD in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 27 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $7M | Put options by funds: $2.8M

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

15% more funds holding

Funds holding: 104 → 120 (+16)

11% more capital invested

Capital invested by funds: $621M → $691M (+$69.9M)

45% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 49

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
37
Increased
27
Reduced
49
Closed
20
Calls
$7M
Puts
$2.8M
Net Calls
+$4.2M
Net Calls Change
+$3.23M

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$9.01M
2
AA
AQR Arbitrage
Connecticut
+$8.95M
3
FIG
Fortress Investment Group
New York
+$8.31M
4
Morgan Stanley
Morgan Stanley
New York
+$7.64M
5
OAM
Oxford Asset Management
United Kingdom
+$7.12M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.2M
2
Ameriprise
Ameriprise
Minnesota
-$18.4M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.7M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$10.7M
5
Wells Fargo
Wells Fargo
California
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$175K +$101K +1,695 +159%
ST
102
Sphinx Trading
Illinois
$171K +$160K +2,700 New
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$128K – – –
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$108K +$101K +1,709 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$96K +$61.4K +1,034 +216%
FMT
106
First Mercantile Trust
Tennessee
$69K +$65.3K +1,100 New
UBS Group
107
UBS Group
Switzerland
$62K +$21.8K +367 +59%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$61K -$5.28K -89 -8%
FHA
109
First Horizon Advisors
Tennessee
$48K – – –
KBC Group
110
KBC Group
Belgium
$45K -$281K -4,734 -87%
Creative Planning
111
Creative Planning
Kansas
$25K +$23.8K +400 New
BlackRock
112
BlackRock
New York
$21K -$7.18K -121 -27%
CF
113
CenterStar Fund
Illinois
$13K – – –
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$13K +$12.3K +208 New
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$7K -$653 -11 -9%
Citigroup
116
Citigroup
New York
$6K -$9.74K -164 -63%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$4K +$3.62K +61 New
UFA
118
US Financial Advisors
Massachusetts
$3K – – –
FNBOO
119
First National Bank of Omaha
Nebraska
$851 -$8.91K -150 -1%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$537 – – –
TSW
121
Thompson Siegel & Walmsley
Virginia
– -$10.7M -198,642 Closed
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
– -$6.72M -124,904 Closed
WA
123
Whitebox Advisors
Minnesota
– -$2.56M -47,622 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
– -$2.14M -39,834 Closed
Two Sigma Advisers
125
Two Sigma Advisers
New York
– -$2.14M -39,779 Closed
2 3 4
5
6

STNR Hedge Fund Activity: Q3 2015 in Review

120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q3 2015, worth a combined $691M — up 11% from $621M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new STNR positions and 20 closed out — a net gain of 17 holders — while 27 added to existing stakes and 49 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $9.01M. The largest seller was Fidelity Investments, cutting an estimated $40.2M.

  • 120 institutional investors held STEINER LEISURE LTD (STNR) as of Q3 2015, up from 104 in Q2 2015.
  • Funds reported $691M of STEINER LEISURE LTD stock for Q3 2015, up 11% quarter-over-quarter.
  • 37 funds opened new STEINER LEISURE LTD positions in Q3 2015 and 20 closed out, a net change of +17 holders.
  • The largest STEINER LEISURE LTD buyer in Q3 2015 was Glazer Capital LLC, an estimated $9.01M added.
  • The largest STEINER LEISURE LTD seller in Q3 2015 was Fidelity Investments, an estimated $40.2M sold.

Based on aggregated 13F filings for Q3 2015.