We are live on ! Find out more

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
MC
326
Miles Capital
Iowa
-$356K -5,173 Closed
Northwestern Mutual Wealth Management
327
Northwestern Mutual Wealth Management
Wisconsin
-$352K -5,116 Closed
AAP
328
Ardsley Advisory Partners
Connecticut
-$344K -5,000 Closed
DTL
329
Dynamic Technology Lab
Singapore
-$320K -4,651 Closed
Jacobs Levy Equity Management
330
Jacobs Levy Equity Management
New Jersey
-$261K -3,800 Closed
Balyasny Asset Management
331
Balyasny Asset Management
Illinois
-$252K -3,662 Closed
EMG
332
Ellington Management Group
Connecticut
-$206K -3,000 Closed
PIM
333
Penobscot Investment Management
Massachusetts
-$202K -2,940 Closed
BJ
334
BlackRock Japan
Japan
-$47K -683 Closed
Simplex Trading
335
Simplex Trading
Illinois
-$35.6K -504 Closed
Walleye Trading
336
Walleye Trading
New York
-$19K -271 Closed
AIM
337
Advantage Investment Management
Iowa
-$11K -162 Closed
CHP
338
Cable Hill Partners
Oregon
-$10K -135 Closed
TCOV
339
Trust Company of Vermont
Vermont
-$8K -115 Closed
FANJ
340
Financial Architects (New Jersey)
New Jersey
-$7K -100 Closed
TDC
341
Thompson Davis & Co
Virginia
-$5K -75 Closed
MWP
342
MYCIO Wealth Partners
Pennsylvania
-$5K -73 Closed
WTB
343
Washington Trust Bank
Washington
-$3K -38 Closed
FNBT
344
FineMark National Bank & Trust
Florida
-$1K -17 Closed
BCI
345
Brinker Capital Investments
Pennsylvania
+$71 +1 New
QCG
346
Quadrant Capital Group
Ohio
+$918 +13 New

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.