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637 hedge funds and large institutions have $15.9B invested in Steris in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 258 increasing their positions, 228 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 228

3.15% more ownership

Funds ownership: 92.45%95.6% (+3.1%)

4% less funds holding

Funds holding: 665637 (-28)

16% less capital invested

Capital invested by funds: $19B → $15.9B (-$3.09B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

22% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 81

75% less call options, than puts

Call options by funds: $8.51M | Put options by funds: $34.6M

Holders
637
Holders Change
-28
Holders Change %
-4.21%
% of All Funds
10.97%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
63
Increased
258
Reduced
228
Closed
81
Calls
$8.51M
Puts
$34.6M
Net Calls
-$26M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
351
Raymond James Trust
Florida
$773K +$310K +1,524 +49%
BFO
352
Boston Family Office
Massachusetts
$770K
CTC
353
Central Trust Company
Missouri
$761K -$249K -1,226 -21%
RCAMU
354
Rothschild & Co Asset Management US
Connecticut
$760K -$6.51K -32 -0.7%
JCM
355
Jag Capital Management
Missouri
$756K -$36.6K -180 -4%
NA
356
NewEdge Advisors
Louisiana
$749K -$22.6K -111 -2%
O
357
Ossiam
France
$741K +$269K +1,320 +42%
Thrivent Financial for Lutherans
358
Thrivent Financial for Lutherans
Minnesota
$740K +$7.94K +39 +0.9%
PHK
359
Point72 Hong Kong
Hong Kong
$737K -$346K -1,702 -28%
PCS
360
Personal CFO Solutions
New Jersey
$717K -$32.6K -160 -4%
RWM
361
Ritholtz Wealth Management
New York
$714K +$873K +4,292 New
CB
362
Commerce Bank
Missouri
$706K -$115K -564 -12%
RB
363
Rodgers Brothers
Pennsylvania
$684K -$8.14K -40 -1%
KeyBank National Association
364
KeyBank National Association
Ohio
$676K -$3.05K -15 -0.4%
WF
365
Welch & Forbes
Massachusetts
$667K
PFG
366
PAX Financial Group
Texas
$649K +$17.5K +86 +2%
EWM
367
Evercore Wealth Management
New York
$640K -$2.85K -14 -0.4%
WCF
368
West Coast Financial
California
$630K -$7.73K -38 -1%
SCM
369
Seascape Capital Management
New Hampshire
$620K +$1.02K +5 +0.1%
OWA
370
Outlook Wealth Advisors
Texas
$620K +$759K +3,728 New
FT
371
Fiduciary Trust
Massachusetts
$616K
KRSITF
372
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$596K +$33.2K +163 +5%
WSCM
373
Wellington Shields Capital Management
New York
$590K
RP
374
Riverwater Partners
Wisconsin
$587K +$250K +1,230 +53%
VI
375
Vestcor Inc
New Brunswick, Canada
$578K +$234K +1,149 +49%

STE Hedge Fund Activity: Q3 2022 in Review

637 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2022, worth a combined $15.9B — down 16% from $19B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of STE and 63 opened new positions — a net loss of 18 holders — while 228 trimmed existing stakes and 258 added.

The largest buyer was Janus Henderson Group, adding an estimated $475M. The largest seller was Marshall Wace, cutting an estimated $104M.

  • 637 institutional investors held Steris (STE) as of Q3 2022, down from 665 in Q2 2022.
  • Funds reported $15.9B of Steris stock for Q3 2022, down 16% quarter-over-quarter.
  • 63 funds opened new Steris positions in Q3 2022 and 81 closed out, a net change of -18 holders.
  • The largest Steris buyer in Q3 2022 was Janus Henderson Group, an estimated $475M added.
  • The largest Steris seller in Q3 2022 was Marshall Wace, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2022.