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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
RHJA
126
Rice Hall James & Associates
California
– -$1.97M -36,657 Closed
CIC
127
Cornercap Investment Counsel
Georgia
– -$1.48M -27,505 Closed
TJHA
128
Thomas J. Herzfeld Advisors
Florida
– -$1.21M -22,467 Closed
Citadel Advisors
129
Citadel Advisors
Florida
– -$879K -16,338 Closed
BCM
130
Bridgeway Capital Management
Texas
– -$430K -8,000 Closed
First Trust Advisors
131
First Trust Advisors
Illinois
– -$329K -6,125 Closed
M&T Bank
132
M&T Bank
New York
– -$299K -5,551 Closed
WCM
133
Wedge Capital Management
North Carolina
– -$251K -4,675 Closed
BGIM
134
Brandywine Global Investment Management
Pennsylvania
– -$237K -4,400 Closed
SO
135
STRS Ohio
Ohio
– -$261K -4,400 Closed
TI
136
Trexquant Investment
Connecticut
– -$217K -4,040 Closed
OSAM
137
O'Shaughnessy Asset Management
Connecticut
– -$173K -3,222 Closed
Federated Hermes
138
Federated Hermes
Pennsylvania
– -$151K -2,802 Closed
JG
139
Jefferies Group
New York
– -$10K -179 Closed
US Bancorp
140
US Bancorp
Minnesota
– -$8K -149 Closed
TRCT
141
Tower Research Capital (TRC)
New York
– -$5.52K -93 -93%
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.