We are live on ! Find out more
STE icon

Steris
STE

305 hedge funds and large institutions have $5.26B invested in Steris in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

3% more funds holding

Funds holding: 297 → 305 (+8)

1.06% more ownership

Funds ownership: 90.65% → 91.71% (+1.1%)

8% less capital invested

Capital invested by funds: $5.69B → $5.26B (-$432M)

18% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 123

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

85% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $11.6M

Holders
305
Holders Change
+8
Holders Change %
+2.69%
% of All Funds
7.63%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
44
Increased
101
Reduced
123
Closed
33
Calls
$1.75M
Puts
$11.6M
Net Calls
-$9.9M
Net Calls Change
+$4.53M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$97.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$86.4M
3
DDC
DF Dent & Co
Maryland
+$50.6M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$33.4M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$29.4M

Top Sellers

1
FAM
Fred Alger Management
New York
-$81.9M
2
Wells Fargo
Wells Fargo
California
-$70.1M
3
PP
Prudential plc
United Kingdom
-$51.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$27.6M
5
HCM
Hodges Capital Management
Texas
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
251
Quantbot Technologies
New York
$238K +$240K +3,538 New
TA
252
Teton Advisors
New York
$236K – – –
ACM
253
Azimuth Capital Management
Michigan
$229K – – –
GCA
254
Gideon Capital Advisors
New York
$229K +$230K +3,398 New
BUB
255
BBVA USA Bancshares
Texas
$226K -$24.7K -364 -10%
Walleye Trading
256
Walleye Trading
New York
$211K +$213K +3,138 New
LPL Financial
257
LPL Financial
California
$207K -$16.4K -242 -7%
HighTower Advisors
258
HighTower Advisors
Illinois
$206K -$217K -3,192 -51%
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$200K +$29.9K +441 +17%
PSC
260
Prentiss Smith & Co
Vermont
$173K – – –
Twin Tree Management
261
Twin Tree Management
Texas
$163K -$10.8K -159 -6%
ICOM
262
Investment Counselors of Maryland
Maryland
$138K +$139K +2,052 New
DADC
263
D.A. Davidson & Co
Montana
$120K -$1.08K -16 -0.9%
HDIM
264
Hanson & Doremus Investment Management
Vermont
$113K – – –
ARMT
265
Amica Retiree Medical Trust
Rhode Island
$110K – – –
LWCFA
266
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$110K – – –
PCM
267
Prelude Capital Management
New York
$102K +$103K +1,513 New
Creative Planning
268
Creative Planning
Kansas
$99K -$24.7K -364 -20%
WAM
269
Wealthspire Advisors (Maryland)
Maryland
$94K -$9.02K -133 -9%
TRCT
270
Tower Research Capital (TRC)
New York
$72K +$72.9K +1,075 New
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$67K -$203K -3,000 -75%
IA
272
IFP Advisors
Florida
$65K +$50.5K +744 +346%
ST
273
Smithfield Trust
Pennsylvania
$54K – – –
FPFS
274
First Personal Financial Services
North Carolina
$52K +$882 +13 +2%
LNB
275
Ledyard National Bank
$51K – – –
9 10
11
12 13

STE Hedge Fund Activity: Q4 2016 in Review

305 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q4 2016, worth a combined $5.26B — down 7.6% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new STE positions and 33 closed out — a net gain of 11 holders — while 101 added to existing stakes and 123 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $97.6M. The largest seller was Fred Alger Management, exiting entirely with an estimated $81.9M sold.

  • 305 institutional investors held Steris (STE) as of Q4 2016, up from 297 in Q3 2016.
  • Funds reported $5.26B of Steris stock for Q4 2016, down 7.6% quarter-over-quarter.
  • 44 funds opened new Steris positions in Q4 2016 and 33 closed out, a net change of +11 holders.
  • The largest Steris buyer in Q4 2016 was Janus Henderson Investors US, an estimated $97.6M added.
  • The largest Steris seller in Q4 2016 was Fred Alger Management, an estimated $81.9M sold.

Based on aggregated 13F filings for Q4 2016.