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This page summarizes the STNL holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019.
Share count is compared over these two periods to provide an indication of whether STNL is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2019
Share Count | 9/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing STNL Share Count |
|---|
| Mizuho Securities USA LLC |
105,793 |
879,351 |
+773,558 |
+731.20% |
| Bulldog Investors LLC |
26,454 |
93,274 |
+66,820 |
+252.59% |
| Shaolin Capital Management LLC |
750,000 |
1,215,000 |
+465,000 |
+62.00% |
| Glazer Capital LLC |
2,359,693 |
3,004,861 |
+645,168 |
+27.34% |
| Karpus Management Inc. |
555,625 |
680,175 |
+124,550 |
+22.42% |
| Periscope Capital Inc. |
1,045,300 |
1,272,100 |
+226,800 |
+21.70% |
| California Public Employees Retirement System |
13,398 |
15,689 |
+2,291 |
+17.10% |
| Polar Asset Management Partners Inc. |
2,151,004 |
2,424,132 |
+273,128 |
+12.70% |
| Alberta Investment Management Corp |
750,000 |
815,000 |
+65,000 |
+8.67% |
| Berkley W R Corp |
1,542,136 |
1,577,674 |
+35,538 |
+2.30% |
| 13F Filers Reporting New Positions In STNL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cowen AND Company LLC |
0 |
461,349 |
+461,349 |
+100% |
| Stifel Financial Corp |
0 |
50,000 |
+50,000 |
+100% |
| Cibc World Markets Corp |
0 |
345,000 |
+345,000 |
+100% |
| Jefferies Group LLC |
0 |
138,013 |
+138,013 |
+100% |
| UBS Oconnor LLC |
0 |
1,425,000 |
+1,425,000 |
+100% |
| Millennium Management LLC |
0 |
250,000 |
+250,000 |
+100% |
| Cowen Investment Management LLC |
0 |
50,000 |
+50,000 |
+100% |
| Westchester Capital Management LLC |
0 |
771,101 |
+771,101 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of America Corp DE |
1,690,000 |
1,690,000 |
UNCH |
0.00% |
| Bank of Montreal Can |
8,250 |
8,250 |
UNCH |
0.00% |
| Deutsche Bank AG |
1,112,410 |
1,112,410 |
UNCH |
0.00% |
| Sculptor Capital LP |
699,999 |
699,999 |
UNCH |
0.00% |
| Adage Capital Partners GP L.L.C. |
1,500,000 |
1,500,000 |
UNCH |
0.00% |
| Radcliffe Capital Management L.P. |
10,000 |
10,000 |
UNCH |
0.00% |
| Marshall Wace LLP |
407,304 |
407,304 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
600,000 |
600,000 |
UNCH |
0.00% |
| Moore Capital Management LP |
500,000 |
500,000 |
UNCH |
0.00% |
| Alyeska Investment Group L.P. |
490,937 |
490,937 |
UNCH |
0.00% |
| Davidson Kempner Capital Management LP |
748,300 |
748,300 |
UNCH |
0.00% |
| UBS Group AG |
3,032 |
3,032 |
UNCH |
0.00% |
| Governors Lane LP |
2,220,000 |
2,220,000 |
UNCH |
0.00% |
| HGC Investment Management Inc. |
130,568 |
130,568 |
UNCH |
0.00% |
| 13F Filers Decreasing STNL Share Count |
|---|
| Wolverine Asset Management LLC |
93,724 |
3,724 |
-90,000 |
-96.03% |
| BlueCrest Capital Management Ltd |
1,759,490 |
208,242 |
-1,551,248 |
-88.16% |
| Weiss Asset Management LP |
349,045 |
54,045 |
-295,000 |
-84.52% |
| Arrowstreet Capital Limited Partnership |
68,833 |
12,500 |
-56,333 |
-81.84% |
| K2 Principal Fund L.P. |
753,553 |
263,353 |
-490,200 |
-65.05% |
| Basso Capital Management L.P. |
423,244 |
228,001 |
-195,243 |
-46.13% |
| Angelo Gordon & CO. L.P. |
1,598,997 |
1,098,997 |
-500,000 |
-31.27% |
| Tower Research Capital LLC TRC |
1,313 |
927 |
-386 |
-29.40% |
| Morgan Stanley |
1,326 |
1,015 |
-311 |
-23.45% |
| Oxford Asset Management LLP |
3,309,175 |
2,559,175 |
-750,000 |
-22.66% |
| Linden Advisors LP |
790,400 |
740,400 |
-50,000 |
-6.33% |
| Verition Fund Management LLC |
425,952 |
425,000 |
-952 |
-0.22% |
| 13F Filers Exiting STNL |
|---|
| Maven Securities LTD |
100,000 |
0 |
-100,000 |
-100.00% |
| Longfellow Investment Management Co. LLC |
32,884 |
0 |
-32,884 |
-100.00% |
See Summary: Institutional Holders of STNL
See Details: Top 10 Hedge Funds Holding STNL
Also See: STNL Insider Buying
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