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297 hedge funds and large institutions have $5.69B invested in Steris in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $5.5B → $5.69B (+$188M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

2.45% less ownership

Funds ownership: 93.1%90.65% (-2.4%)

7% less funds holding

Funds holding: 321297 (-24)

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

94% less call options, than puts

Call options by funds: $913K | Put options by funds: $15.3M

Holders
297
Holders Change
-24
Holders Change %
-7.48%
% of All Funds
7.92%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
32
Increased
112
Reduced
119
Closed
52
Calls
$913K
Puts
$15.3M
Net Calls
-$14.4M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
301
LMR Partners
United Kingdom
-$5.96M -86,749 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
302
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.91M -71,418 Closed
BCM
303
BlueCrest Capital Management
Jersey
-$4.4M -64,000 Closed
SCM
304
Sandler Capital Management
New York
-$4.34M -63,150 Closed
Calamos Advisors
305
Calamos Advisors
Illinois
-$3.39M -49,325 Closed
Capital Fund Management (CFM)
306
Capital Fund Management (CFM)
France
-$3.31M -48,098 Closed
ICRM
307
Insight Capital Research & Management
California
-$3.13M -45,598 Closed
AL
308
Airain Ltd
Guernsey
-$2.37M -34,449 Closed
AI
309
Axiom Investors
Connecticut
-$1.8M -26,187 Closed
CPIM
310
Columbia Partners Investment Management
Virginia
-$1.54M -22,429 Closed
EAM
311
EULAV Asset Management
Florida
-$1.51M -22,000 Closed
DCM
312
Driehaus Capital Management
Illinois
-$1.5M -21,835 Closed
SCM
313
Stevens Capital Management
Pennsylvania
-$1.43M -20,815 Closed
TI
314
Trexquant Investment
Connecticut
-$1.22M -17,778 Closed
NI
315
Numeric Investors
Massachusetts
-$887K -12,900 Closed
PAM
316
Panagora Asset Management
Massachusetts
-$847K -12,316 Closed
HCM
317
Highbridge Capital Management
New York
-$750K -10,914 Closed
RQS
318
Ramsey Quantitative Systems
Kentucky
-$698K -10,158 Closed
QC
319
Quadrature Capital
United Kingdom
-$678K -9,865 Closed
TSS
320
Two Sigma Securities
New York
-$603K -8,770 Closed
ACI
321
AMP Capital Investors
Australia
-$519K -7,700 Closed
CIM
322
CIM Investment Management
Pennsylvania
-$463K -6,735 Closed
State Board of Administration of Florida Retirement System
323
State Board of Administration of Florida Retirement System
Florida
-$440K -6,398 Closed
P
324
Pitcairn
Pennsylvania
-$414K -6,015 Closed
Mackenzie Financial
325
Mackenzie Financial
Ontario, Canada
-$372K -5,412 Closed

STE Hedge Fund Activity: Q3 2016 in Review

297 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2016, worth a combined $5.69B — up 3.4% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of STE and 32 opened new positions — a net loss of 20 holders — while 119 trimmed existing stakes and 112 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $154M. The largest seller was Canada Life, cutting an estimated $63.5M.

  • 297 institutional investors held Steris (STE) as of Q3 2016, down from 321 in Q2 2016.
  • Funds reported $5.69B of Steris stock for Q3 2016, up 3.4% quarter-over-quarter.
  • 32 funds opened new Steris positions in Q3 2016 and 52 closed out, a net change of -20 holders.
  • The largest Steris buyer in Q3 2016 was Janus Henderson Investors US, an estimated $154M added.
  • The largest Steris seller in Q3 2016 was Canada Life, an estimated $63.5M sold.

Based on aggregated 13F filings for Q3 2016.