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STNR

STEINER LEISURE LTD
STNR

Delisted

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

111 hedge funds and large institutions have $544M invested in STEINER LEISURE LTD in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 107111 (+4)

0% more capital invested

Capital invested by funds: $541M → $544M (+$2.69M)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

23% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.43M

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
40
Reduced
40
Closed
9
Calls
$1.1M
Puts
$1.43M
Net Calls
-$331K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.2M -$4.95M -108,000 -5%
Franklin Resources
2
Franklin Resources
California
$80.2M +$546K +11,911 +0.7%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$67.6M +$593K +12,941 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37M +$1.43M +31,167 +4%
Ameriprise
5
Ameriprise
Minnesota
$21.6M -$379K -8,261 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.4M +$1.92M +41,842 +11%
BIT
7
BlackRock Institutional Trust
California
$19.4M -$5M -108,984 -21%
American Century Companies
8
American Century Companies
Missouri
$17.1M -$2.44M -53,165 -13%
BFA
9
BlackRock Fund Advisors
California
$15.9M -$41.6K -908 -0.3%
PCMI
10
Paradigm Capital Management Inc
New York
$15.9M -$1.24M -27,100 -7%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$13.7M +$1.24M +27,153 +10%
State Street
12
State Street
Massachusetts
$12M +$321K +7,013 +3%
Wells Fargo
13
Wells Fargo
California
$8.96M -$29.8K -651 -0.3%
LSV Asset Management
14
LSV Asset Management
Illinois
$8.68M +$1.83M +39,874 +28%
Norges Bank
15
Norges Bank
Norway
$7.4M -$237K -5,165 -3%
Northern Trust
16
Northern Trust
Illinois
$7.15M +$167K +3,652 +2%
TCM
17
Tributary Capital Management
Nebraska
$6.17M +$407K +8,876 +7%
SI
18
Scout Investments
Missouri
$5.03M +$41.3K +900 +0.9%
MHP
19
Manatuck Hill Partners
Connecticut
$4.39M +$4.24M +92,600 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.8M -$37.7K -822 -1%
BCM
21
Basswood Capital Management
New York
$3.57M +$90.8K +1,982 +3%
B
22
Baird
Wisconsin
$3.54M +$742K +16,178 +28%
RP
23
Reinhart Partners
Wisconsin
$3.15M -$1.47M -32,030 -33%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3M +$4.67K +102 +0.2%
TCIM
25
TIAA CREF Investment Management
New York
$2.9M -$97.6K -2,130 -3%

STNR Hedge Fund Activity: Q1 2015 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q1 2015, worth a combined $544M — up 0.5% from $541M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new STNR positions and 9 closed out — a net gain of 4 holders — while 40 added to existing stakes and 40 trimmed.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $4.24M. The largest seller was BlackRock Institutional Trust, cutting an estimated $5M.

  • 111 institutional investors held STEINER LEISURE LTD (STNR) as of Q1 2015, up from 107 in Q4 2014.
  • Funds reported $544M of STEINER LEISURE LTD stock for Q1 2015, up 0.5% quarter-over-quarter.
  • 13 funds opened new STEINER LEISURE LTD positions in Q1 2015 and 9 closed out, a net change of +4 holders.
  • The largest STEINER LEISURE LTD buyer in Q1 2015 was Manatuck Hill Partners, an estimated $4.24M added.
  • The largest STEINER LEISURE LTD seller in Q1 2015 was BlackRock Institutional Trust, an estimated $5M sold.

Based on aggregated 13F filings for Q1 2015.