Steris
240 hedge funds and large institutions have $3.03B invested in Steris in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 79 reducing their positions, and 30 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 79
1% more capital invested
Capital invested by funds: $2.99B → $3.03B (+$35.9M)
0.3% more ownership
Funds ownership: 94.38% → 94.68% (+0.3%)
4% less funds holding
Funds holding: 251 → 240 (-11)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$28.5M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$27.9M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$21.5M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$16.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$43.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$22M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$20.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15.3M |
| 5 |
Morgan Stanley
New York
|
-$9.54M |
STE Hedge Fund Activity: Q3 2014 in Review
240 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2014, worth a combined $3.03B — up 1.2% from $2.99B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of STE and 22 opened new positions — a net loss of 8 holders — while 79 trimmed existing stakes and 100 added.
The largest buyer was RS Investment Management, opening a new position worth an estimated $28.5M. The largest seller was Allianz Asset Management, cutting an estimated $43.5M.
- 240 institutional investors held Steris (STE) as of Q3 2014, down from 251 in Q2 2014.
- Funds reported $3.03B of Steris stock for Q3 2014, up 1.2% quarter-over-quarter.
- 22 funds opened new Steris positions in Q3 2014 and 30 closed out, a net change of -8 holders.
- The largest Steris buyer in Q3 2014 was RS Investment Management, an estimated $28.5M added.
- The largest Steris seller in Q3 2014 was Allianz Asset Management, an estimated $43.5M sold.
Based on aggregated 13F filings for Q3 2014.