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341 hedge funds and large institutions have $7.24B invested in Steris in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

9% more capital invested

Capital invested by funds: $6.63B → $7.24B (+$614M)

2.27% more ownership

Funds ownership: 89.16%91.42% (+2.3%)

2% more funds holding

Funds holding: 334341 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 126

94% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $26M

Holders
341
Holders Change
+7
Holders Change %
+2.1%
% of All Funds
7.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
111
Reduced
126
Closed
35
Calls
$1.43M
Puts
$26M
Net Calls
-$24.5M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
326
Claybrook Capital
Massachusetts
$9K +$9.09K +100 New
SP
327
SWS Partners
Ohio
$8K
QCG
328
Quadrant Capital Group
Ohio
$7K
EARNEST Partners
329
EARNEST Partners
Georgia
$6K
FRA
330
Front Row Advisors
California
$6K +$6.27K +69 New
RWA
331
Ropes Wealth Advisors
Massachusetts
$4K
JA
332
JOYN Advisors
Georgia
$4K +$3.64K +40 New
ACS
333
Archford Capital Strategies
Illinois
$4K +$4.27K +47 New
PFGIA
334
Patriot Financial Group Insurance Agency
Massachusetts
$3K
IIC
335
Integrated Investment Consultants
Michigan
$3K +$3.09K +34 New
SC
336
Sawyer & Company
Massachusetts
$3K +$3.09K +34 New
LWA
337
Lenox Wealth Advisors
New York
$2K +$1.82K +20 New
BFC
338
Bedel Financial Consulting
Indiana
$2K +$2K +22 New
ML
339
McAdam LLC
Pennsylvania
$2K +$2.18K +24 New
PFO
340
Pathstone Family Office
New Jersey
$1K +$818 +9 New
SFM
341
Stack Financial Management
Montana
-$12.5M -143,223 Closed
RSCM
342
Rock Springs Capital Management
Maryland
-$6.47M -74,000 Closed
CM
343
Castleark Management
Illinois
-$5.41M -61,875 Closed
Renaissance Technologies
344
Renaissance Technologies
New York
-$3.51M -40,100 Closed
WBC
345
Westpac Banking Corp
Australia
-$2.89M -33,020 Closed
AB
346
Amalgamated Bank
New York
-$1.48M -16,924 Closed
Jane Street
347
Jane Street
New York
-$857K -9,792 Closed
Nomura Holdings
348
Nomura Holdings
Japan
-$648K -7,399 Closed
Balyasny Asset Management
349
Balyasny Asset Management
Illinois
-$645K -7,379 Closed
VF
350
Virtu Financial
New York
-$529K -6,051 Closed

STE Hedge Fund Activity: Q1 2018 in Review

341 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q1 2018, worth a combined $7.24B — up 9.3% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new STE positions and 35 closed out — a net gain of 10 holders — while 111 added to existing stakes and 126 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $111M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $38.6M.

  • 341 institutional investors held Steris (STE) as of Q1 2018, up from 334 in Q4 2017.
  • Funds reported $7.24B of Steris stock for Q1 2018, up 9.3% quarter-over-quarter.
  • 45 funds opened new Steris positions in Q1 2018 and 35 closed out, a net change of +10 holders.
  • The largest Steris buyer in Q1 2018 was Victory Capital Management, an estimated $111M added.
  • The largest Steris seller in Q1 2018 was ArrowMark Colorado Holdings, an estimated $38.6M sold.

Based on aggregated 13F filings for Q1 2018.