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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
BC
276
Bartlett & Co
Ohio
$47K -$27.1K -400 -36%
AIM
277
Acrospire Investment Management
Illinois
$47K +$33.9K +500 +250%
HNB
278
Huntington National Bank
Ohio
$44K – – –
AA
279
Ancora Advisors
Ohio
$44K +$44.1K +650 New
PCP
280
Proficio Capital Partners
Massachusetts
$36K +$11.9K +175 +48%
QAM
281
QCI Asset Management
New York
$35K – – –
WTC
282
WhitTier Trust Company
Nevada
$34K -$61K -900 -64%
EFSCE
283
Enterprise Financial Services Corp (EFSC)
Missouri
$34K – – –
MFS
284
MSI Financial Services
Massachusetts
$23K -$11.5K -169 -33%
BIG
285
Bellwether Investment Group
Tennessee
$20K +$19.8K +292 New
PA
286
Parallel Advisors
California
$20K +$20.2K +298 New
Nomura Asset Management
287
Nomura Asset Management
Japan
$19K +$19K +280 New
EMG
288
ETF Managers Group
New Jersey
$17K -$14.7K -217 -46%
WA
289
WFG Advisors
Texas
$14K +$68 +1 +0.5%
HWM
290
Holloway Wealth Management
Florida
$13K – – –
OFW
291
Omnia Family Wealth
Florida
$12K +$11.6K +171 New
AssetMark Inc
292
AssetMark Inc
California
$10K -$1.56K -23 -14%
Bessemer Group
293
Bessemer Group
New Jersey
$10K – – –
LF
294
Lee Financial
Texas
$10K +$9.84K +145 New
LCM
295
Legato Capital Management
California
$5.7K – – –
BBHC
296
Brown Brothers Harriman & Co
New York
$5K – – –
TWI
297
Thomas White International
Illinois
$5K – – –
Acadian Asset Management
298
Acadian Asset Management
Massachusetts
$5K +$4.88K +72 New
RBC
299
Roble Belko & Company
Pennsylvania
$5K +$5.29K +78 New
MPWT
300
MassMutual Private Wealth & Trust
Connecticut
$3.1K +$3.12K +46 New
10 11
12
13 14

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.