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STNR

STEINER LEISURE LTD
STNR

Delisted

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

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120 hedge funds and large institutions have $691M invested in STEINER LEISURE LTD in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 27 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $7M | Put options by funds: $2.8M

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

15% more funds holding

Funds holding: 104 → 120 (+16)

11% more capital invested

Capital invested by funds: $621M → $691M (+$69.9M)

45% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 49

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
37
Increased
27
Reduced
49
Closed
20
Calls
$7M
Puts
$2.8M
Net Calls
+$4.2M
Net Calls Change
+$3.23M

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$9.01M
2
AA
AQR Arbitrage
Connecticut
+$8.95M
3
FIG
Fortress Investment Group
New York
+$8.31M
4
Morgan Stanley
Morgan Stanley
New York
+$7.64M
5
OAM
Oxford Asset Management
United Kingdom
+$7.12M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.2M
2
Ameriprise
Ameriprise
Minnesota
-$18.4M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.7M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$10.7M
5
Wells Fargo
Wells Fargo
California
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$107M -$431K -7,260 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$78.8M -$40.2M -677,596 -35%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$75.2M -$5.22M -87,979 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52M +$2.3M +38,690 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.7M -$25.8K -434 -0.1%
BIT
6
BlackRock Institutional Trust
California
$20.5M -$2.26M -38,029 -10%
BFA
7
BlackRock Fund Advisors
California
$19.2M -$198K -3,328 -1%
State Street
8
State Street
Massachusetts
$17.9M +$136K +2,283 +0.8%
American Century Companies
9
American Century Companies
Missouri
$14.5M -$7.15M -120,506 -34%
LSV Asset Management
10
LSV Asset Management
Illinois
$12.7M -$382K -6,426 -3%
Morgan Stanley
11
Morgan Stanley
New York
$11.4M +$7.64M +128,628 +252%
PCMI
12
Paradigm Capital Management Inc
New York
$9.8M -$4.86M -81,900 -35%
Northern Trust
13
Northern Trust
Illinois
$9.65M +$348K +5,862 +4%
GCL
14
Glazer Capital LLC
New York
$9.59M +$9.01M +151,731 New
JP Morgan Chase
15
JP Morgan Chase
New York
$9.54M +$2.41M +40,598 +37%
AA
16
AQR Arbitrage
Connecticut
$9.52M +$8.95M +150,663 New
FIG
17
Fortress Investment Group
New York
$8.85M +$8.31M +140,000 New
TCM
18
Tributary Capital Management
Nebraska
$8.5M +$70.2K +1,182 +0.9%
Ameriprise
19
Ameriprise
Minnesota
$8.32M -$18.4M -310,109 -70%
OAM
20
Oxford Asset Management
United Kingdom
$7.58M +$7.12M +120,000 New
SI
21
Scout Investments
Missouri
$7.22M – – –
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.06M +$6.64M +111,794 New
CS
23
Credit Suisse
Switzerland
$6.6M +$5.61M +94,450 +944%
Renaissance Technologies
24
Renaissance Technologies
New York
$6.42M +$4.13M +69,491 +216%
HCM
25
Highbridge Capital Management
New York
$6.18M +$5.81M +97,870 New
1
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STNR Hedge Fund Activity: Q3 2015 in Review

120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q3 2015, worth a combined $691M — up 11% from $621M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new STNR positions and 20 closed out — a net gain of 17 holders — while 27 added to existing stakes and 49 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $9.01M. The largest seller was Fidelity Investments, cutting an estimated $40.2M.

  • 120 institutional investors held STEINER LEISURE LTD (STNR) as of Q3 2015, up from 104 in Q2 2015.
  • Funds reported $691M of STEINER LEISURE LTD stock for Q3 2015, up 11% quarter-over-quarter.
  • 37 funds opened new STEINER LEISURE LTD positions in Q3 2015 and 20 closed out, a net change of +17 holders.
  • The largest STEINER LEISURE LTD buyer in Q3 2015 was Glazer Capital LLC, an estimated $9.01M added.
  • The largest STEINER LEISURE LTD seller in Q3 2015 was Fidelity Investments, an estimated $40.2M sold.

Based on aggregated 13F filings for Q3 2015.