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301 hedge funds and large institutions have $4.5B invested in Steris in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

55% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 87

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

16% more capital invested

Capital invested by funds: $3.87B → $4.5B (+$625M)

6.98% more ownership

Funds ownership: 100.73%107.7% (+7%)

2% more funds holding

Funds holding: 296301 (+5)

81% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $7.25M

Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
8.02%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
37
Increased
135
Reduced
87
Closed
29
Calls
$1.39M
Puts
$7.25M
Net Calls
-$5.85M
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$51.7M +$885K +13,419 +2%
Wells Fargo
27
Wells Fargo
California
$51.1M -$720K -10,912 -1%
BTW
28
Boston Trust Walden
Massachusetts
$48.4M +$443K +6,718 +1%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$47.7M +$31.1M +471,131 +226%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$45.7M +$5.84M +88,550 +16%
PIM
31
Perkins Investment Management
Illinois
$42M -$11.2M -169,694 -22%
Norges Bank
32
Norges Bank
Norway
$41.6M
GT
33
Glenmede Trust
Pennsylvania
$41.1M +$341K +5,173 +0.9%
EAM
34
Eagle Asset Management
Florida
$36M +$20.2M +306,006 +148%
Bank of America
35
Bank of America
North Carolina
$34.8M +$5.59M +84,729 +21%
EAM
36
Edge Asset Management
Washington
$34.5M +$11.6M +176,562 +56%
HCM
37
Hodges Capital Management
Texas
$31.2M +$785K +11,900 +3%
O
38
OppenheimerFunds
New York
$30.9M -$4.19M -63,580 -13%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$30.4M +$1.4M +21,200 +5%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$26.7M +$2.12M +32,125 +9%
RJA
41
Raymond James & Associates
Florida
$26M +$9.95M +150,742 +69%
BA
42
BlackRock Advisors
Delaware
$24.4M +$2.83M +42,868 +14%
TCIM
43
TIAA CREF Investment Management
New York
$23.9M +$486K +7,361 +2%
Victory Capital Management
44
Victory Capital Management
Texas
$23M -$2.96M -44,900 -12%
BIM
45
BlackRock Investment Management
Delaware
$21.5M +$259K +3,920 +1%
WCM
46
Wedge Capital Management
North Carolina
$20.2M -$1.47M -22,275 -7%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$19.9M -$6.28M -95,120 -25%
DP
48
Dearborn Partners
Illinois
$19.7M +$1.17M +17,804 +7%
TA
49
Teachers Advisors
New York
$19.2M +$2.8M +42,430 +18%
MAA
50
Managed Account Advisors
New Jersey
$16.9M +$176K +2,675 +1%

STE Hedge Fund Activity: Q1 2015 in Review

301 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q1 2015, worth a combined $4.5B — up 16% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new STE positions and 29 closed out — a net gain of 8 holders — while 135 added to existing stakes and 87 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $71.9M. The largest seller was Allianz Asset Management, cutting an estimated $37.8M.

  • 301 institutional investors held Steris (STE) as of Q1 2015, up from 296 in Q4 2014.
  • Funds reported $4.5B of Steris stock for Q1 2015, up 16% quarter-over-quarter.
  • 37 funds opened new Steris positions in Q1 2015 and 29 closed out, a net change of +8 holders.
  • The largest Steris buyer in Q1 2015 was Janus Henderson Investors US, an estimated $71.9M added.
  • The largest Steris seller in Q1 2015 was Allianz Asset Management, an estimated $37.8M sold.

Based on aggregated 13F filings for Q1 2015.