STEINER LEISURE LTD
STNR
STNR was delisted on the 9th of December, 2015.
112 hedge funds and large institutions have $461M invested in STEINER LEISURE LTD in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 19 closing their positions.
10% less funds holding
Funds holding: 125 → 112 (-13)
11% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 46
17% less capital invested
Capital invested by funds: $553M → $461M (-$91.7M)
46% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $2.02M
68% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$3.22M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$3.05M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.79M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.21M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$4.51M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.78M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.77M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$2.54M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.3M |
STNR Hedge Fund Activity: Q3 2014 in Review
112 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q3 2014, worth a combined $461M — down 17% from $553M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of STNR and 6 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 41 added.
The largest buyer was Great Lakes Advisors, adding an estimated $3.22M. The largest seller was Norges Bank, cutting an estimated $4.51M.
- 112 institutional investors held STEINER LEISURE LTD (STNR) as of Q3 2014, down from 125 in Q2 2014.
- Funds reported $461M of STEINER LEISURE LTD stock for Q3 2014, down 17% quarter-over-quarter.
- 6 funds opened new STEINER LEISURE LTD positions in Q3 2014 and 19 closed out, a net change of -13 holders.
- The largest STEINER LEISURE LTD buyer in Q3 2014 was Great Lakes Advisors, an estimated $3.22M added.
- The largest STEINER LEISURE LTD seller in Q3 2014 was Norges Bank, an estimated $4.51M sold.
Based on aggregated 13F filings for Q3 2014.