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Steris
STE

227 hedge funds and large institutions have $2.56B invested in Steris in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

11% more capital invested

Capital invested by funds: $2.31B → $2.56B (+$253M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 226 → 227 (+1)

0.31% less ownership

Funds ownership: 91.29% → 90.98% (-0.31%)

27% less call options, than puts

Call options by funds: $495K | Put options by funds: $677K

Holders
227
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
92
Reduced
79
Closed
17
Calls
$495K
Puts
$677K
Net Calls
-$182K
Net Calls Change
+$1.59M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$20.5M
2
SB
Suntrust Banks
Georgia
+$19M
3
Macquarie Group
Macquarie Group
Australia
+$12.1M
4
Wells Fargo
Wells Fargo
California
+$8.91M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.37M

Top Sellers

1
State Street
State Street
Massachusetts
-$14.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$14.6M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$10.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$9.42M
5
CM
Castleark Management
Illinois
-$8.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
226
ETrade Capital Management
Virginia
$1K -$1.83K -40 -56%
DIA
227
Denver Investment Advisors
Colorado
$373 – – –
CM
228
Castleark Management
Illinois
– -$8.76M -162,415 Closed
KBC Group
229
KBC Group
Belgium
– -$5.72M -133,106 Closed
HCM
230
Highbridge Capital Management
New York
– -$5.48M -127,593 Closed
TC
231
TFS Capital
Pennsylvania
– -$1.95M -45,385 Closed
Two Sigma Investments
232
Two Sigma Investments
New York
– -$1.86M -43,426 Closed
NBC
233
Neuberger Berman Canada
Ontario, Canada
– -$1.47M -34,160 Closed
NCCM
234
Nine Chapters Capital Management
New Jersey
– -$1.04M -24,200 Closed
BA
235
Boston Advisors
Massachusetts
– -$967K -22,500 Closed
SCM
236
Stevens Capital Management
Pennsylvania
– -$910K -21,180 Closed
ARTA
237
A.R.T. Advisors
New York
– -$438K -10,196 Closed
NG
238
NatWest Group
United Kingdom
– -$356K -8,291 Closed
OSAM
239
O'Shaughnessy Asset Management
Connecticut
– -$341K -7,962 Closed
SCA
240
SAC Capital Advisors
Connecticut
– -$309K -7,196 Closed
TH
241
Timber Hill
Connecticut
– -$277K -6,444 Closed
AW
242
Alpha Windward
Massachusetts
– -$25K -578 Closed
SMA
243
Simply Money Advisors
Ohio
– -$7K -160 Closed
FANJ
244
Financial Architects (New Jersey)
New Jersey
– -$2K -52 Closed
TCM
245
Tradewinds Capital Management
Washington
– +$137 +3 New
6 7 8 9
10

STE Hedge Fund Activity: Q4 2013 in Review

227 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q4 2013, worth a combined $2.56B — up 11% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new STE positions and 17 closed out — a net gain of 1 holder — while 92 added to existing stakes and 79 trimmed.

The largest buyer was Franklin Resources, adding an estimated $20.5M. The largest seller was State Street, cutting an estimated $14.8M.

  • 227 institutional investors held Steris (STE) as of Q4 2013, up from 226 in Q3 2013.
  • Funds reported $2.56B of Steris stock for Q4 2013, up 11% quarter-over-quarter.
  • 18 funds opened new Steris positions in Q4 2013 and 17 closed out, a net change of +1 holder.
  • The largest Steris buyer in Q4 2013 was Franklin Resources, an estimated $20.5M added.
  • The largest Steris seller in Q4 2013 was State Street, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2013.