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Steris
STE

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
240
Holders Change
-11
Holders Change %
-4.38%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
100
Reduced
79
Closed
30
Calls
$335K
Puts
–
Net Calls
+$335K
Net Calls Change
+$100K

Top Buyers

1
RIM
RS Investment Management
California
+$28.5M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$27.9M
3
GT
Glenmede Trust
Pennsylvania
+$21.5M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$16.2M
5
Bank of America
Bank of America
North Carolina
+$13.5M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$43.5M
2
American Century Companies
American Century Companies
Missouri
-$22M
3
Norges Bank
Norges Bank
Norway
-$20.4M
4
Wells Fargo
Wells Fargo
California
-$15.3M
5
Morgan Stanley
Morgan Stanley
New York
-$9.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
251
Meeder Asset Management
Ohio
– -$355K -6,640 Closed
PAM
252
Princeton Alpha Management
New Jersey
– -$346K -6,467 Closed
VKH
253
Virtu KCG Holdings
New York
– -$304K -5,678 Closed
JG
254
Jefferies Group
New York
– -$253K -4,739 Closed
AL
255
Airain Ltd
Guernsey
– -$243K -4,539 Closed
JGUA
256
John G. Ullman & Associates
New York
– -$211K -3,950 Closed
ARC
257
Absolute Return Capital
Massachusetts
– -$205K -3,838 Closed
BMCMI
258
Bryn Mawr Capital Management Inc
Pennsylvania
– -$203K -3,800 Closed
CMBA
259
C.M. Bidwell & Associates
Hawaii
– -$163K -3,050 Closed
TAM
260
Tocqueville Asset Management
New York
– -$92K -1,725 Closed
GSC
261
Ground Swell Capital
South Carolina
– -$40K -754 Closed
PCM
262
Prelude Capital Management
New York
– -$36K -682 Closed
RFS
263
Rockefeller Financial Services
New York
– -$15K -275 Closed
WC
264
Whitnell & Co
Illinois
– -$13K -240 Closed
HCM
265
Highlander Capital Management
New Jersey
– -$10.7K -200 Closed
QT
266
Quantbot Technologies
New York
– -$10K -200 Closed
1IC
267
1919 Investment Counsel
Maryland
– -$10K -175 Closed
TF
268
Tompkins Financial
New York
– -$5K -100 Closed
Bessemer Group
269
Bessemer Group
New Jersey
– -$3K -64 Closed
7 8 9 10
11

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.