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STNR

STEINER LEISURE LTD
STNR

Delisted

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

121 hedge funds and large institutions have $775M invested in STEINER LEISURE LTD in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $716M → $775M (+$58.6M)

4% more funds holding

Funds holding: 116121 (+5)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
46
Reduced
49
Closed
4
Calls
$409K
Puts
Net Calls
+$409K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$123M -$5.44M -94,729 -4%
Franklin Resources
2
Franklin Resources
California
$88.3M -$2.61M -45,470 -3%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$51.4M -$693K -12,080 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.5M +$724K +12,608 +2%
HIM
5
Hermes Investment Management
United Kingdom
$29.1M +$2.75M +47,960 +11%
SIMG
6
Stephens Investment Management Group
Texas
$24.4M +$6.66M +116,055 +39%
BIT
7
BlackRock Institutional Trust
California
$23.2M -$169K -2,943 -0.7%
PCMI
8
Paradigm Capital Management Inc
New York
$23M -$4.44M -77,300 -16%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$22.4M -$867K -15,108 -4%
BFA
10
BlackRock Fund Advisors
California
$22.3M +$2.45M +42,634 +13%
American Century Companies
11
American Century Companies
Missouri
$20.1M -$1.47M -25,630 -7%
CCM
12
Channing Capital Management
Illinois
$18.8M +$5.1M +88,785 +38%
GKIM
13
GW&K Investment Management
Massachusetts
$18.4M +$2.16M +37,568 +14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18.3M +$159K +2,768 +0.9%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$18M +$2.3M +40,100 +15%
GIM
16
Granahan Investment Management
Massachusetts
$16M -$4.34M -75,585 -22%
State Street
17
State Street
Massachusetts
$15.4M -$317K -5,530 -2%
Ameriprise
18
Ameriprise
Minnesota
$14.8M +$2.04M +35,539 +16%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$12.8M +$262K +4,571 +2%
Northern Trust
20
Northern Trust
Illinois
$11.8M -$1.03M -17,900 -8%
FIM
21
Foresters Investment Management
New York
$11.7M -$2.22M -38,600 -16%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$9.54M +$391K +6,811 +4%
Wells Fargo
23
Wells Fargo
California
$8.59M -$228K -3,971 -3%
Norges Bank
24
Norges Bank
Norway
$7.94M
Boston Partners
25
Boston Partners
Massachusetts
$6.57M -$34.4K -600 -0.5%

STNR Hedge Fund Activity: Q3 2013 in Review

121 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q3 2013, worth a combined $775M — up 8.2% from $716M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new STNR positions and 4 closed out — a net gain of 5 holders — while 46 added to existing stakes and 49 trimmed.

The largest buyer was Stephens Investment Management Group, adding an estimated $6.66M. The largest seller was KeyBank National Association, cutting an estimated $25.4M.

  • 121 institutional investors held STEINER LEISURE LTD (STNR) as of Q3 2013, up from 116 in Q2 2013.
  • Funds reported $775M of STEINER LEISURE LTD stock for Q3 2013, up 8.2% quarter-over-quarter.
  • 9 funds opened new STEINER LEISURE LTD positions in Q3 2013 and 4 closed out, a net change of +5 holders.
  • The largest STEINER LEISURE LTD buyer in Q3 2013 was Stephens Investment Management Group, an estimated $6.66M added.
  • The largest STEINER LEISURE LTD seller in Q3 2013 was KeyBank National Association, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2013.