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223 hedge funds and large institutions have $2.65B invested in Steris in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.48% more ownership

Funds ownership: 90.98%94.46% (+3.5%)

3% more capital invested

Capital invested by funds: $2.56B → $2.65B (+$84.7M)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

2% less funds holding

Funds holding: 227223 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
223
Holders Change
-4
Holders Change %
-1.76%
% of All Funds
6.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
77
Reduced
84
Closed
23
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$37.7M +$1.64M +35,000 +5%
Citadel Advisors
27
Citadel Advisors
Florida
$36M +$34.5M +737,039 +4,234%
PIM
28
Perkins Investment Management
Illinois
$32M -$1.19M -25,319 -4%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$26.7M -$2.49M -53,275 -9%
Norges Bank
30
Norges Bank
Norway
$23.1M +$262K +5,600 +1%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M +$460K +9,820 +2%
Prudential Financial
32
Prudential Financial
New Jersey
$20.8M -$60.9K -1,300 -0.3%
RRAM
33
River Road Asset Management
Kentucky
$17.6M -$4.39M -93,803 -20%
WCM
34
Wedge Capital Management
North Carolina
$15.9M -$855K -18,255 -5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$15.5M +$675K +14,414 +5%
RFC
36
Russell Frank Company
Washington
$15.1M +$5.3M +113,125 +56%
AQR Capital Management
37
AQR Capital Management
Connecticut
$15.1M +$60.9K +1,300 +0.4%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$15M -$974K -20,789 -6%
BIM
39
BlackRock Investment Management
Delaware
$14.5M -$93.8K -2,002 -0.7%
KCM
40
Kennedy Capital Management
Missouri
$14M -$273K -5,828 -2%
Principal Financial Group
41
Principal Financial Group
Iowa
$12.2M +$2.94M +62,839 +33%
TCIM
42
TIAA CREF Investment Management
New York
$11.8M -$192K -4,096 -2%
STCG
43
Speece Thorson Capital Group
Minnesota
$11.6M +$3.77M +80,400 +50%
DP
44
Dearborn Partners
Illinois
$11.5M +$1.47M +31,371 +15%
Ameriprise
45
Ameriprise
Minnesota
$11.1M -$1.19M -25,414 -10%
EAM
46
Edge Asset Management
Washington
$10.6M +$4.55M +97,129 +77%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$10.4M -$9.37K -200 -0.1%
Charles Schwab
48
Charles Schwab
California
$9.5M -$9.59M -204,833 -51%
NFA
49
Nationwide Fund Advisors
Ohio
$8.34M -$114K -2,430 -1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$7.89M -$3.68M -78,500 -32%

STE Hedge Fund Activity: Q1 2014 in Review

223 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q1 2014, worth a combined $2.65B — up 3.3% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of STE and 20 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 77 added.

The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $38.3M.

  • 223 institutional investors held Steris (STE) as of Q1 2014, down from 227 in Q4 2013.
  • Funds reported $2.65B of Steris stock for Q1 2014, up 3.3% quarter-over-quarter.
  • 20 funds opened new Steris positions in Q1 2014 and 23 closed out, a net change of -3 holders.
  • The largest Steris buyer in Q1 2014 was Fidelity Investments, an estimated $130M added.
  • The largest Steris seller in Q1 2014 was Wellington Management Group, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2014.