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226 hedge funds and large institutions have $2.31B invested in Steris in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 76

1% more capital invested

Capital invested by funds: $2.28B → $2.31B (+$25.7M)

0.95% more ownership

Funds ownership: 90.34%91.29% (+0.95%)

4% less funds holding

Funds holding: 235226 (-9)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

75% less call options, than puts

Call options by funds: $589K | Put options by funds: $2.36M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
226
Holders Change
-9
Holders Change %
-3.83%
% of All Funds
7.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
103
Reduced
76
Closed
22
Calls
$589K
Puts
$2.36M
Net Calls
-$1.77M
Net Calls Change
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$30.4M +$30.8M +708,826 New
Macquarie Group
27
Macquarie Group
Australia
$29.8M +$2.18M +50,242 +8%
PIM
28
Perkins Investment Management
Illinois
$26.4M -$42.6M -981,061 -61%
RRAM
29
River Road Asset Management
Kentucky
$26.4M -$5.53M -127,375 -17%
Norges Bank
30
Norges Bank
Norway
$20.5M +$9.9M +227,788 +91%
Prudential Financial
31
Prudential Financial
New Jersey
$19.9M +$345K +7,941 +2%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$18.8M -$1.2M -27,521 -6%
Charles Schwab
33
Charles Schwab
California
$17.2M -$30.3K -697 -0.2%
WCM
34
Wedge Capital Management
North Carolina
$16.5M -$129K -2,975 -0.8%
Renaissance Technologies
35
Renaissance Technologies
New York
$15M +$9.05M +208,400 +149%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$14.5M -$8.75M -201,400 -37%
Deutsche Bank
37
Deutsche Bank
Germany
$13.8M +$7.6M +174,993 +119%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$13.5M -$856K -19,703 -6%
BIM
39
BlackRock Investment Management
Delaware
$13.4M +$1.11M +25,646 +9%
AQR Capital Management
40
AQR Capital Management
Connecticut
$13M -$559K -12,876 -4%
KCM
41
Kennedy Capital Management
Missouri
$12.8M -$1.05M -24,271 -8%
Goldman Sachs
42
Goldman Sachs
New York
$12.5M +$2.2M +50,612 +21%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$12.5M +$1.15M +26,525 +10%
JP Morgan Chase
44
JP Morgan Chase
New York
$11.7M +$3.57M +82,198 +43%
Ameriprise
45
Ameriprise
Minnesota
$11.2M -$526K -12,100 -4%
TCIM
46
TIAA CREF Investment Management
New York
$11M +$456K +10,489 +4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$10.5M +$3.67M +84,500 +53%
CCM
48
Cadence Capital Management
Massachusetts
$10.2M +$941K +21,658 +10%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$9.02M +$1M +23,100 +12%
CM
50
Castleark Management
Illinois
$8.76M +$7.06M +162,415 New

STE Hedge Fund Activity: Q3 2013 in Review

226 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2013, worth a combined $2.31B — up 1.1% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of STE and 17 opened new positions — a net loss of 5 holders — while 76 trimmed existing stakes and 103 added.

The largest buyer was Suntrust Banks, adding an estimated $32.6M. The largest seller was Perkins Investment Management, cutting an estimated $42.6M.

  • 226 institutional investors held Steris (STE) as of Q3 2013, down from 235 in Q2 2013.
  • Funds reported $2.31B of Steris stock for Q3 2013, up 1.1% quarter-over-quarter.
  • 17 funds opened new Steris positions in Q3 2013 and 22 closed out, a net change of -5 holders.
  • The largest Steris buyer in Q3 2013 was Suntrust Banks, an estimated $32.6M added.
  • The largest Steris seller in Q3 2013 was Perkins Investment Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2013.