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628 hedge funds and large institutions have $18.3B invested in Steris in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 214 increasing their positions, 240 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 45

1% more funds holding

Funds holding: 623628 (+5)

3% less capital invested

Capital invested by funds: $18.7B → $18.3B (-$470M)

1.51% less ownership

Funds ownership: 92.06%90.55% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 240

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $21.8M

Holders
628
Holders Change
+5
Holders Change %
+0.8%
% of All Funds
10.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
59
Increased
214
Reduced
240
Closed
45
Calls
$12.3M
Puts
$21.8M
Net Calls
-$9.49M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
226
Voloridge Investment Management
Florida
$2.98M +$3.12M +14,572 New
Neuberger Berman Group
227
Neuberger Berman Group
New York
$2.97M -$633K -2,957 -17%
BG
228
Bahl & Gaynor
Ohio
$2.96M +$57.1K +267 +2%
FQ
229
First Quadrant
California
$2.96M
PGAM
230
Princeton Global Asset Management
New Jersey
$2.85M +$94.1K +440 +3%
DDPIC
231
Deroy & Devereaux Private Investment Counsel
Michigan
$2.84M -$62K -290 -2%
SIA
232
Sit Investment Associates
Minnesota
$2.81M -$278K -1,300 -9%
SAA
233
Southeast Asset Advisors
Georgia
$2.8M +$37.7K +176 +1%
Rockefeller Capital Management
234
Rockefeller Capital Management
New York
$2.75M +$866K +4,049 +43%
WTC
235
WhitTier Trust Company
Nevada
$2.72M +$155K +725 +6%
PIM
236
Penobscot Investment Management
Massachusetts
$2.69M -$7.92K -37 -0.3%
Fidelity Investments
237
Fidelity Investments
Massachusetts
$2.66M +$137K +640 +5%
AAM
238
Aureus Asset Management
Massachusetts
$2.64M +$609K +2,844 +28%
FIM
239
Fruth Investment Management
Texas
$2.6M
MML Investors Services
240
MML Investors Services
Massachusetts
$2.56M -$83.2K -389 -3%
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M +$57.3K +268 +2%
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$2.54M +$61.4K +287 +2%
SAM
243
Security Asset Management
New York
$2.51M -$37.2K -174 -1%
Baird Financial Group
244
Baird Financial Group
Wisconsin
$2.5M +$572K +2,674 +28%
SFM
245
Signet Financial Management
New Jersey
$2.48M +$8.56K +40 +0.3%
SWP
246
Stratos Wealth Partners
Ohio
$2.45M +$95.4K +446 +4%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$2.43M +$2.54M +11,872 New
William Blair & Company
248
William Blair & Company
Illinois
$2.35M +$97.6K +456 +4%
AS
249
Altshuler Shaham
Israel
$2.23M +$49.2K +230 +2%
AIM
250
Achmea Investment Management
Netherlands
$2.17M -$1.16M -5,409 -34%

STE Hedge Fund Activity: Q3 2021 in Review

628 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2021, worth a combined $18.3B — down 2.5% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new STE positions and 45 closed out — a net gain of 14 holders — while 214 added to existing stakes and 240 trimmed.

The largest buyer was Vanguard Group, adding an estimated $124M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $63.9M sold.

  • 628 institutional investors held Steris (STE) as of Q3 2021, up from 623 in Q2 2021.
  • Funds reported $18.3B of Steris stock for Q3 2021, down 2.5% quarter-over-quarter.
  • 59 funds opened new Steris positions in Q3 2021 and 45 closed out, a net change of +14 holders.
  • The largest Steris buyer in Q3 2021 was Vanguard Group, an estimated $124M added.
  • The largest Steris seller in Q3 2021 was Frontier Capital Management, an estimated $63.9M sold.

Based on aggregated 13F filings for Q3 2021.