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STNR

STEINER LEISURE LTD
STNR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 120125 (+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

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
52
Reduced
40
Closed
11
Calls
$4K
Puts
$1.17M
Net Calls
-$1.17M
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.9M
Franklin Resources
2
Franklin Resources
California
$76.3M +$718K +17,004 +1%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$56.3M +$6.48M +153,525 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.7M +$465K +11,023 +1%
BIT
5
BlackRock Institutional Trust
California
$27.3M +$2.28M +54,037 +9%
PCMI
6
Paradigm Capital Management Inc
New York
$22.7M +$7.18M +170,100 +48%
American Century Companies
7
American Century Companies
Missouri
$20.2M +$1.72M +40,806 +10%
Ameriprise
8
Ameriprise
Minnesota
$18.8M +$6.61M +156,638 +57%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.9M +$969K +22,965 +7%
BFA
10
BlackRock Fund Advisors
California
$14.2M -$1.56M -37,004 -10%
Norges Bank
11
Norges Bank
Norway
$11.8M +$5.74M +135,935 +100%
State Street
12
State Street
Massachusetts
$11.4M -$175K -4,141 -2%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$11.4M -$306K -7,261 -3%
GKIM
14
GW&K Investment Management
Massachusetts
$10.8M -$902K -21,373 -8%
Wells Fargo
15
Wells Fargo
California
$8.54M -$73.5K -1,742 -0.9%
GIM
16
Granahan Investment Management
Massachusetts
$8.04M -$469K -11,115 -6%
Northern Trust
17
Northern Trust
Illinois
$7.61M -$894K -21,171 -11%
PAM
18
Panagora Asset Management
Massachusetts
$4.81M +$847K +20,076 +22%
RP
19
Reinhart Partners
Wisconsin
$4.69M +$987K +23,374 +27%
BA
20
BlackRock Advisors
Delaware
$4.57M -$104K -2,470 -2%
SI
21
Scout Investments
Missouri
$4.03M +$12.7K +300 +0.3%
TCM
22
Tributary Capital Management
Nebraska
$3.67M +$19.9K +472 +0.6%
Boston Partners
23
Boston Partners
Massachusetts
$3.61M +$2.02M +47,831 +134%
BCM
24
Basswood Capital Management
New York
$3.52M -$1.12M -26,581 -25%
TCIM
25
TIAA CREF Investment Management
New York
$3.51M +$97.8K +2,318 +3%

STNR Hedge Fund Activity: Q2 2014 in Review

125 of the 3,479 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.