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297 hedge funds and large institutions have $5.69B invested in Steris in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $5.5B → $5.69B (+$188M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

2.45% less ownership

Funds ownership: 93.1%90.65% (-2.4%)

7% less funds holding

Funds holding: 321297 (-24)

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

94% less call options, than puts

Call options by funds: $913K | Put options by funds: $15.3M

Holders
297
Holders Change
-24
Holders Change %
-7.48%
% of All Funds
7.92%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
32
Increased
112
Reduced
119
Closed
52
Calls
$913K
Puts
$15.3M
Net Calls
-$14.4M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$57.5M +$787K +11,143 +1%
HA
27
Homestead Advisers
Virginia
$55.9M
PP
28
Prudential plc
United Kingdom
$55.5M -$10.4M -146,914 -16%
Principal Financial Group
29
Principal Financial Group
Iowa
$47.3M +$4.08M +57,820 +10%
Norges Bank
30
Norges Bank
Norway
$44.7M -$1.1M -15,555 -2%
Macquarie Group
31
Macquarie Group
Australia
$43.9M -$38.7M -548,455 -48%
Northern Trust
32
Northern Trust
Illinois
$42.1M +$68.4K +968 +0.2%
EAM
33
Edge Asset Management
Washington
$42M +$6.96M +98,489 +21%
ACH
34
ArrowMark Colorado Holdings
Colorado
$42M +$40.5M +573,941 New
Bank of America
35
Bank of America
North Carolina
$36.1M +$18.1M +256,740 +108%
NFA
36
Nationwide Fund Advisors
Ohio
$35.3M +$3.97M +56,164 +13%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$34.7M -$857K -12,134 -2%
WHG
38
Westwood Holdings Group
Texas
$33.4M +$32.3M +456,899 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$31.7M +$5.92M +83,758 +24%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$31.7M +$7.2M +101,919 +31%
CCM
41
Copeland Capital Management
Pennsylvania
$30.6M -$1.95M -27,616 -6%
Victory Capital Management
42
Victory Capital Management
Texas
$27.6M +$26.7M +378,192 New
HCM
43
Hodges Capital Management
Texas
$27.2M -$4.87M -68,926 -16%
RJA
44
Raymond James & Associates
Florida
$26.4M +$1.76M +24,896 +7%
JP Morgan Chase
45
JP Morgan Chase
New York
$25M -$10M -141,635 -29%
SAM
46
Silvercrest Asset Management
New York
$24.3M -$91.1K -1,289 -0.4%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$23.8M -$58.1K -822 -0.3%
Citadel Advisors
48
Citadel Advisors
Florida
$23.8M +$12.5M +176,390 +119%
Deutsche Bank
49
Deutsche Bank
Germany
$22.9M -$14.6M -206,289 -40%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$22.8M -$1M -14,184 -4%

STE Hedge Fund Activity: Q3 2016 in Review

297 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2016, worth a combined $5.69B — up 3.4% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of STE and 32 opened new positions — a net loss of 20 holders — while 119 trimmed existing stakes and 112 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $154M. The largest seller was Canada Life, cutting an estimated $63.5M.

  • 297 institutional investors held Steris (STE) as of Q3 2016, down from 321 in Q2 2016.
  • Funds reported $5.69B of Steris stock for Q3 2016, up 3.4% quarter-over-quarter.
  • 32 funds opened new Steris positions in Q3 2016 and 52 closed out, a net change of -20 holders.
  • The largest Steris buyer in Q3 2016 was Janus Henderson Investors US, an estimated $154M added.
  • The largest Steris seller in Q3 2016 was Canada Life, an estimated $63.5M sold.

Based on aggregated 13F filings for Q3 2016.