STEINER LEISURE LTD
STNR
STNR was delisted on the 9th of December, 2015.
125 hedge funds and large institutions have $553M invested in STEINER LEISURE LTD in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
30% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 40
4% more funds holding
Funds holding: 120 → 125 (+5)
10% less capital invested
Capital invested by funds: $616M → $553M (-$63M)
100% less call options, than puts
Call options by funds: $4K | Put options by funds: $1.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$7.18M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.61M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$6.48M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.74M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$21M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$15.4M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$15.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.69M |
| 5 |
FIM
Foresters Investment Management
New York
|
-$4.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
126
Hermes Investment Management
London Uk,
United Kingdom
| – | -$21M | -454,206 | Closed |
|
|
CCM
127
Channing Capital Management
Chicago,
Illinois
| – | -$15.4M | -333,829 | Closed |
|
|
128
Schroder Investment Management Group
London,
United Kingdom
| – | -$4.69M | -101,417 | Closed |
|
|
PI
129
Putnam Investments
Boston,
Massachusetts
| – | -$3.11M | -67,171 | Closed |
|
130
Nomura Holdings
Tokyo,
Japan
| – | -$1.25M | -26,867 | Closed |
|
|
MFAM
131
Motley Fool Asset Management
Alexandria,
Virginia
| – | -$1.16M | -25,000 | Closed |
|
|
PG
132
PEAK6 Group
Chicago,
Illinois
| – | -$701K | -15,165 | Closed |
|
|
HHC
133
Hutchin Hill Capital
New York
| – | -$620K | -13,400 | Closed |
|
|
JG
134
Jefferies Group
New York
| – | -$478K | -10,340 | Closed |
|
135
Principal Financial Group
Des Moines,
Iowa
| – | -$300K | -6,497 | Closed |
|
|
CCMH
136
Cornerstone Capital Management Holdings
New York
| – | -$14K | -300 | Closed |
|
STNR Hedge Fund Activity: Q2 2014 in Review
125 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q2 2014, worth a combined $553M — down 10% from $616M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new STNR positions and 11 closed out — a net gain of 5 holders — while 52 added to existing stakes and 40 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $7.18M. The largest seller was Hermes Investment Management, exiting entirely with an estimated $21M sold.
- 125 institutional investors held STEINER LEISURE LTD (STNR) as of Q2 2014, up from 120 in Q1 2014.
- Funds reported $553M of STEINER LEISURE LTD stock for Q2 2014, down 10% quarter-over-quarter.
- 16 funds opened new STEINER LEISURE LTD positions in Q2 2014 and 11 closed out, a net change of +5 holders.
- The largest STEINER LEISURE LTD buyer in Q2 2014 was Paradigm Capital Management Inc, an estimated $7.18M added.
- The largest STEINER LEISURE LTD seller in Q2 2014 was Hermes Investment Management, an estimated $21M sold.
Based on aggregated 13F filings for Q2 2014.