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STNR

STEINER LEISURE LTD
STNR

Delisted

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

129 hedge funds and large institutions have $662M invested in STEINER LEISURE LTD in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

7% more funds holding

Funds holding: 121129 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $775M → $662M (-$113M)

69% less call options, than puts

Call options by funds: $54K | Put options by funds: $172K

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
53
Reduced
41
Closed
10
Calls
$54K
Puts
$172K
Net Calls
-$118K
Net Calls Change
-$527K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M +$5.8M +102,294 +5%
Franklin Resources
2
Franklin Resources
California
$73.4M -$1.04M -18,300 -1%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$46.5M +$3.78M +66,616 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.2M +$1.29M +22,835 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$23.1M +$26.7M +470,228 New
HIM
6
Hermes Investment Management
United Kingdom
$22.4M -$2.38M -41,933 -8%
BIT
7
BlackRock Institutional Trust
California
$20.2M +$773K +13,637 +3%
PCMI
8
Paradigm Capital Management Inc
New York
$19.8M +$561K +9,900 +3%
American Century Companies
9
American Century Companies
Missouri
$18.9M +$2.35M +41,501 +12%
BFA
10
BlackRock Fund Advisors
California
$18M -$890K -15,704 -4%
CCM
11
Channing Capital Management
Illinois
$16.5M +$780K +13,755 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$15.8M +$447K +7,879 +3%
GKIM
13
GW&K Investment Management
Massachusetts
$15.6M +$124K +2,183 +0.7%
Ameriprise
14
Ameriprise
Minnesota
$14.7M +$2.6M +45,816 +18%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$13.9M -$1.53M -26,900 -9%
State Street
16
State Street
Massachusetts
$13.1M +$210K +3,700 +1%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$11.8M +$1.27M +22,464 +10%
SIMG
18
Stephens Investment Management Group
Texas
$11M -$11M -193,300 -46%
FIM
19
Foresters Investment Management
New York
$10.8M +$1.08M +19,100 +10%
Northern Trust
20
Northern Trust
Illinois
$10.2M +$299K +5,280 +3%
GIM
21
Granahan Investment Management
Massachusetts
$9.68M -$4.34M -76,590 -28%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$8.17M +$154K +2,715 +2%
Wells Fargo
23
Wells Fargo
California
$6.82M -$474K -8,355 -6%
Norges Bank
24
Norges Bank
Norway
$6.69M
PFC
25
Phocas Financial Corp
California
$5.32M -$69.5K -1,226 -1%

STNR Hedge Fund Activity: Q4 2013 in Review

129 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q4 2013, worth a combined $662M — down 15% from $775M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new STNR positions and 10 closed out — a net gain of 8 holders — while 53 added to existing stakes and 41 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $26.7M. The largest seller was Wellington Management Group, cutting an estimated $17.5M.

  • 129 institutional investors held STEINER LEISURE LTD (STNR) as of Q4 2013, up from 121 in Q3 2013.
  • Funds reported $662M of STEINER LEISURE LTD stock for Q4 2013, down 15% quarter-over-quarter.
  • 18 funds opened new STEINER LEISURE LTD positions in Q4 2013 and 10 closed out, a net change of +8 holders.
  • The largest STEINER LEISURE LTD buyer in Q4 2013 was Victory Capital Management, an estimated $26.7M added.
  • The largest STEINER LEISURE LTD seller in Q4 2013 was Wellington Management Group, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2013.