STNR

STEINER LEISURE LTD
STNR

Overview Fund Activity
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.

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
$7.01M
Puts
$2.8M
Net Calls
+$4.2M
Net Calls Change
+$3.24M

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$9.59M
2
AA
2
AQR Arbitrage
Connecticut
$9.52M
3
FIG
3
Fortress Investment Group
New York
$8.85M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.4M
5
OAM
5
Oxford Asset Management
United Kingdom
$7.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.8M
2
Ameriprise
2
Ameriprise
Minnesota
$8.32M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$486K
4
Wells Fargo
4
Wells Fargo
California
$719K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$107M 1,691,312 -7,260 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$78.8M 1,247,983 -677,596 -35%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$75.2M 1,189,988 -87,979 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52M 823,743 +38,690 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.7M 422,319 -434 -0.1%
BIT
6
BlackRock Institutional Trust
California
$20.5M 324,221 -38,029 -10%
BFA
7
BlackRock Fund Advisors
California
$19.2M 304,369 -3,328 -1%
State Street
8
State Street
Massachusetts
$17.9M 283,526 +2,283 +0.8%
American Century Companies
9
American Century Companies
Missouri
$14.5M 229,848 -120,506 -34%
LSV Asset Management
10
LSV Asset Management
Illinois
$12.7M 200,750 -6,426 -3%
Morgan Stanley
11
Morgan Stanley
New York
$11.4M 179,659 +128,628 +252%
PCMI
12
Paradigm Capital Management Inc
New York
$9.8M 155,100 -81,900 -35%
Northern Trust
13
Northern Trust
Illinois
$9.65M 152,702 +5,862 +4%
GCL
14
Glazer Capital LLC
New York
$9.59M 151,731 +151,731 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$9.54M 150,961 +40,598 +37%
AA
16
AQR Arbitrage
Connecticut
$9.52M 150,663 +150,663 New
FIG
17
Fortress Investment Group
New York
$8.85M 140,000 +140,000 New
TCM
18
Tributary Capital Management
Nebraska
$8.5M 134,502 +1,182 +0.9%
Ameriprise
19
Ameriprise
Minnesota
$8.32M 131,725 -310,109 -70%
OAM
20
Oxford Asset Management
United Kingdom
$7.58M 120,000 +120,000 New
SI
21
Scout Investments
Missouri
$7.22M 114,215 – –
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.06M 111,794 +111,794 New
CS
23
Credit Suisse
Switzerland
$6.6M 104,451 +94,450 +944%
Renaissance Technologies
24
Renaissance Technologies
New York
$6.42M 101,591 +69,491 +216%
HCM
25
Highbridge Capital Management
New York
$6.18M 97,870 +97,870 New
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