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Steris
STE

311 hedge funds and large institutions have $6.79B invested in Steris in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 126 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

5% more funds holding

Funds holding: 297 → 311 (+14)

4% more capital invested

Capital invested by funds: $6.53B → $6.79B (+$259M)

3.91% less ownership

Funds ownership: 94.23% → 90.33% (-3.9%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

20% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 126

45% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $5.92M

Holders
311
Holders Change
+14
Holders Change %
+4.71%
% of All Funds
7.75%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
40
Increased
101
Reduced
126
Closed
21
Calls
$3.23M
Puts
$5.92M
Net Calls
-$2.69M
Net Calls Change
+$1.62M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$51M
2
State Street
State Street
Massachusetts
+$22.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$19.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$18.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.33M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$39.9M
2
American Century Companies
American Century Companies
Missouri
-$39.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$35.1M
5
Franklin Resources
Franklin Resources
California
-$33.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
301
Quadrant Capital Group
Ohio
$7K +$2.37K +28 +44%
AssetMark Inc
302
AssetMark Inc
California
$6K -$85 -1 -2%
TCOV
303
Trust Company of Vermont
Vermont
$5K – – –
RFA
304
Reilly Financial Advisors
California
$4K +$4.15K +49 New
OFW
305
Omnia Family Wealth
Florida
$3K – – –
PFGIA
306
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$2.71K +32 New
DAM
307
Delta Asset Management
Tennessee
$2K +$1.95K +23 New
QI
308
QS Investors
New York
$1K – – –
IWM
309
IHT Wealth Management
Illinois
$1K +$1.02K +12 New
PC
310
Paulson & Co
New York
– -$10.7M -131,500 Closed
SI
311
Sapience Investments
California
– -$7.89M -96,755 Closed
NI
312
Nuance Investments
Missouri
– -$3.07M -37,685 Closed
Mirae Asset Global Investments
313
Mirae Asset Global Investments
South Korea
– -$1.61M -19,715 Closed
SG
314
StoneX Group
New York
– -$1.48M -18,187 Closed
AQR Capital Management
315
AQR Capital Management
Connecticut
– -$1.45M -17,777 Closed
LCM
316
Laurion Capital Management
New York
– -$1.04M -12,800 Closed
SCM
317
Sterling Capital Management
North Carolina
– -$1.03M -12,704 Closed
JG
318
Jefferies Group
New York
– -$960K -11,783 Closed
SCM
319
Stevens Capital Management
Pennsylvania
– -$809K -9,930 Closed
PG
320
PEAK6 Group
Illinois
– -$705K -8,320 Closed
CAS
321
Cue Advisory Services
Arizona
– -$504K -6,190 Closed
VRS
322
Virginia Retirement Systems
Virginia
– -$497K -6,100 Closed
EMG
323
Ellington Management Group
Connecticut
– -$408K -5,000 Closed
Creative Planning
324
Creative Planning
Kansas
– -$93K -1,138 Closed
DADC
325
D.A. Davidson & Co
Montana
– -$73K -898 Closed
10 11 12
13
14

STE Hedge Fund Activity: Q3 2017 in Review

311 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2017, worth a combined $6.79B — up 4% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new STE positions and 21 closed out — a net gain of 19 holders — while 101 added to existing stakes and 126 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $51M. The largest seller was Wells Fargo, cutting an estimated $39.9M.

  • 311 institutional investors held Steris (STE) as of Q3 2017, up from 297 in Q2 2017.
  • Funds reported $6.79B of Steris stock for Q3 2017, up 4% quarter-over-quarter.
  • 40 funds opened new Steris positions in Q3 2017 and 21 closed out, a net change of +19 holders.
  • The largest Steris buyer in Q3 2017 was Congress Asset Management, an estimated $51M added.
  • The largest Steris seller in Q3 2017 was Wells Fargo, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2017.