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Steris
STE

240 hedge funds and large institutions have $3.03B invested in Steris in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 79

1% more capital invested

Capital invested by funds: $2.99B → $3.03B (+$35.9M)

0.3% more ownership

Funds ownership: 94.38% → 94.68% (+0.3%)

4% less funds holding

Funds holding: 251 → 240 (-11)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
240
Holders Change
-11
Holders Change %
-4.38%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
100
Reduced
79
Closed
30
Calls
$335K
Puts
–
Net Calls
+$335K
Net Calls Change
+$100K

Top Buyers

1
RIM
RS Investment Management
California
+$28.5M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$27.9M
3
GT
Glenmede Trust
Pennsylvania
+$21.5M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$16.2M
5
Bank of America
Bank of America
North Carolina
+$13.5M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$43.5M
2
American Century Companies
American Century Companies
Missouri
-$22M
3
Norges Bank
Norges Bank
Norway
-$20.4M
4
Wells Fargo
Wells Fargo
California
-$15.3M
5
Morgan Stanley
Morgan Stanley
New York
-$9.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$34.5M +$495K +9,100 +1%
Norges Bank
27
Norges Bank
Norway
$32M -$20.4M -375,153 -39%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$29M +$7.65M +140,680 +35%
RIM
29
RS Investment Management
California
$28.3M +$28.5M +525,120 New
Citadel Advisors
30
Citadel Advisors
Florida
$24.3M +$2.05M +37,720 +9%
HCM
31
Hodges Capital Management
Texas
$22.7M +$4.18M +76,820 +22%
FMA
32
Fiduciary Management Associates
Illinois
$22.3M -$1.48M -27,140 -6%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$22.2M +$16.2M +297,151 +261%
GT
34
Glenmede Trust
Pennsylvania
$22M +$21.5M +395,302 +3,359%
Bank of America
35
Bank of America
North Carolina
$20.1M +$13.5M +249,149 +201%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$18.7M +$958K +17,622 +5%
WCM
37
Wedge Capital Management
North Carolina
$17.3M -$401K -7,375 -2%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$17.1M +$359K +6,596 +2%
BIM
39
BlackRock Investment Management
Delaware
$16.4M +$116K +2,140 +0.7%
Prudential Financial
40
Prudential Financial
New Jersey
$15.9M -$6.88M -126,630 -30%
Principal Financial Group
41
Principal Financial Group
Iowa
$15M +$1.26M +23,142 +9%
EAM
42
Edge Asset Management
Washington
$14.8M +$2.57M +47,367 +21%
DP
43
Dearborn Partners
Illinois
$14.6M -$2.66K -49 -0%
AQR Capital Management
44
AQR Capital Management
Connecticut
$14.1M -$2.13M -39,181 -13%
TCIM
45
TIAA CREF Investment Management
New York
$12.9M -$462K -8,500 -3%
RFC
46
Russell Frank Company
Washington
$12.1M -$613K -11,287 -5%
BA
47
BlackRock Advisors
Delaware
$11.7M +$9.92M +182,519 +544%
Ameriprise
48
Ameriprise
Minnesota
$11M -$88.8K -1,634 -0.8%
Charles Schwab
49
Charles Schwab
California
$10.9M +$104K +1,913 +1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$10.8M -$272K -5,000 -2%
1
2
3 4 5

STE Hedge Fund Activity: Q3 2014 in Review

240 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2014, worth a combined $3.03B — up 1.2% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of STE and 22 opened new positions — a net loss of 8 holders — while 79 trimmed existing stakes and 100 added.

The largest buyer was RS Investment Management, opening a new position worth an estimated $28.5M. The largest seller was Allianz Asset Management, cutting an estimated $43.5M.

  • 240 institutional investors held Steris (STE) as of Q3 2014, down from 251 in Q2 2014.
  • Funds reported $3.03B of Steris stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 22 funds opened new Steris positions in Q3 2014 and 30 closed out, a net change of -8 holders.
  • The largest Steris buyer in Q3 2014 was RS Investment Management, an estimated $28.5M added.
  • The largest Steris seller in Q3 2014 was Allianz Asset Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2014.