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628 hedge funds and large institutions have $18.3B invested in Steris in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 214 increasing their positions, 240 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 45

1% more funds holding

Funds holding: 623628 (+5)

3% less capital invested

Capital invested by funds: $18.7B → $18.3B (-$470M)

1.51% less ownership

Funds ownership: 92.06%90.55% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 240

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $21.8M

Holders
628
Holders Change
+5
Holders Change %
+0.8%
% of All Funds
10.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
59
Increased
214
Reduced
240
Closed
45
Calls
$12.3M
Puts
$21.8M
Net Calls
-$9.49M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
376
Stephens Inc
Arkansas
$580K +$36.8K +172 +6%
WANY
377
Wealthspire Advisors (New York)
New York
$579K +$606K +2,834 New
ACM
378
Ashford Capital Management
Delaware
$564K
PCM
379
Penserra Capital Management
California
$560K +$587K +2,745 New
WCM
380
Washington Capital Management
Washington
$541K
First Manhattan
381
First Manhattan
New York
$541K -$4.92K -23 -0.9%
ETC
382
Exchange Traded Concepts
Oklahoma
$541K +$567K +2,648 New
KRSITF
383
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$517K -$1.71K -8 -0.3%
RC
384
RegentAtlantic Capital
New Jersey
$513K +$3.21K +15 +0.6%
CIM
385
Contravisory Investment Management
Massachusetts
$512K +$38.9K +182 +8%
HFAS
386
Hummer Financial Advisory Services
Illinois
$511K
OWM
387
OneAscent Wealth Management
Alabama
$501K +$525K +2,452 New
Mercer Global Advisors
388
Mercer Global Advisors
Colorado
$500K -$1.26M -5,878 -71%
WA
389
Wambolt & Associates
Colorado
$497K
EA
390
Emerald Advisers
Pennsylvania
$496K -$2.78K -13 -0.5%
PP
391
Paloma Partners
Connecticut
$496K +$519K +2,425 New
VCAM
392
Van Cleef Asset Management
Ohio
$490K
IRF
393
IBM Retirement Fund
New York
$488K -$81.3K -380 -14%
O
394
Ossiam
France
$484K -$74K -346 -13%
P
395
Pitcairn
Pennsylvania
$484K -$21.6K -101 -4%
BTWM
396
Baker Tilly Wealth Management
Wisconsin
$474K +$74.5K +348 +18%
JCIA
397
Jackson Creek Investment Advisors
Colorado
$472K -$12.2K -57 -2%
PAG
398
Private Advisor Group
New Jersey
$471K +$235K +1,097 +91%
FRM
399
Fox Run Management
Connecticut
$471K +$494K +2,308 New
IMRF
400
Illinois Municipal Retirement Fund
Illinois
$467K -$1.41M -6,583 -74%

STE Hedge Fund Activity: Q3 2021 in Review

628 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2021, worth a combined $18.3B — down 2.5% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new STE positions and 45 closed out — a net gain of 14 holders — while 214 added to existing stakes and 240 trimmed.

The largest buyer was Vanguard Group, adding an estimated $124M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $63.9M sold.

  • 628 institutional investors held Steris (STE) as of Q3 2021, up from 623 in Q2 2021.
  • Funds reported $18.3B of Steris stock for Q3 2021, down 2.5% quarter-over-quarter.
  • 59 funds opened new Steris positions in Q3 2021 and 45 closed out, a net change of +14 holders.
  • The largest Steris buyer in Q3 2021 was Vanguard Group, an estimated $124M added.
  • The largest Steris seller in Q3 2021 was Frontier Capital Management, an estimated $63.9M sold.

Based on aggregated 13F filings for Q3 2021.