Steris
321 hedge funds and large institutions have $5.5B invested in Steris in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 34 closing their positions.
97% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 34
9% more funds holding
Funds holding: 294 → 321 (+27)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 115
3.27% less ownership
Funds ownership: 96.36% → 93.1% (-3.3%)
6% less capital invested
Capital invested by funds: $5.84B → $5.5B (-$333M)
77% less call options, than puts
Call options by funds: $3.24M | Put options by funds: $13.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$82M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$78.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$75.9M |
| 4 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$47.4M |
| 5 |
Renaissance Technologies
New York
|
+$44.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$126M |
| 2 |
State Street
Boston,
Massachusetts
|
-$77.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$73.6M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$57.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$51.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$14K | -200 | Closed |
|
|
TCM
352
Tradewinds Capital Management
Bellingham,
Washington
| – | +$210 | +3 | New |
|
|
KTC
353
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$350 | +5 | New |
|
|
VCM
354
Versant Capital Management
Phoenix,
Arizona
| – | +$490 | +7 | New |
|
STE Hedge Fund Activity: Q2 2016 in Review
321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q2 2016, worth a combined $5.5B — down 5.7% from $5.84B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new STE positions and 34 closed out — a net gain of 33 holders — while 105 added to existing stakes and 115 trimmed.
The largest buyer was Wells Fargo, adding an estimated $82M. The largest seller was BlackRock Fund Advisors, cutting an estimated $126M.
- 321 institutional investors held Steris (STE) as of Q2 2016, up from 294 in Q1 2016.
- Funds reported $5.5B of Steris stock for Q2 2016, down 5.7% quarter-over-quarter.
- 67 funds opened new Steris positions in Q2 2016 and 34 closed out, a net change of +33 holders.
- The largest Steris buyer in Q2 2016 was Wells Fargo, an estimated $82M added.
- The largest Steris seller in Q2 2016 was BlackRock Fund Advisors, an estimated $126M sold.
Based on aggregated 13F filings for Q2 2016.