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299 hedge funds and large institutions have $5.39B invested in Steris in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

2% more capital invested

Capital invested by funds: $5.26B → $5.39B (+$129M)

0.37% less ownership

Funds ownership: 91.71%91.34% (-0.37%)

4% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 113

2% less funds holding

Funds holding: 305299 (-6)

81% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $7.41M

Holders
299
Holders Change
-6
Holders Change %
-1.97%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
33
Increased
109
Reduced
113
Closed
31
Calls
$1.42M
Puts
$7.41M
Net Calls
-$5.99M
Net Calls Change
+$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$55.6M +$78.1K +1,129 +0.1%
Macquarie Group
27
Macquarie Group
Australia
$55.3M +$14.9M +215,911 +37%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$54.1M -$4.28M -61,818 -7%
HA
29
Homestead Advisers
Virginia
$53.1M
Goldman Sachs
30
Goldman Sachs
New York
$48.3M -$13.6M -196,592 -22%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$38.4M +$7.08M +102,257 +23%
Northern Trust
32
Northern Trust
Illinois
$37.9M -$181K -2,610 -0.5%
NFA
33
Nationwide Fund Advisors
Ohio
$37.6M +$5.22M +75,379 +16%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$36.1M +$2.2M +31,860 +7%
WHG
35
Westwood Holdings Group
Texas
$33.3M -$1.76M -25,473 -5%
Bank of America
36
Bank of America
North Carolina
$31.7M -$649K -9,373 -2%
PC
37
Paulson & Co
New York
$29.4M +$7.61M +110,000 +35%
ACM
38
Atlanta Capital Management
Georgia
$28.6M +$11.3M +163,800 +66%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$25.7M -$1.57M -22,634 -6%
CCM
40
Copeland Capital Management
Pennsylvania
$24.9M -$3.82M -55,193 -13%
Prudential Financial
41
Prudential Financial
New Jersey
$23.9M +$19.7M +284,350 +471%
DP
42
Dearborn Partners
Illinois
$21.4M +$1.06M +15,385 +5%
CRC
43
Curi RMB Capital
Illinois
$21.4M +$5.95M +85,936 +39%
RJA
44
Raymond James & Associates
Florida
$20.4M -$6.41M -92,608 -24%
SAM
45
Silvercrest Asset Management
New York
$19.9M +$1.02M +14,692 +5%
Invesco
46
Invesco
Georgia
$18.5M +$17.6M +254,651 +2,092%
Morgan Stanley
47
Morgan Stanley
New York
$18.5M +$4.07M +58,776 +28%
CCM
48
Channing Capital Management
Illinois
$17.7M +$46.5K +672 +0.3%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$17.6M -$1.71M -24,731 -9%
Ameriprise
50
Ameriprise
Minnesota
$17.4M +$1.46M +21,036 +9%

STE Hedge Fund Activity: Q1 2017 in Review

299 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q1 2017, worth a combined $5.39B — up 2.5% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new STE positions and 31 closed out — a net gain of 2 holders — while 109 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $363M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $264M sold.

  • 299 institutional investors held Steris (STE) as of Q1 2017, down from 305 in Q4 2016.
  • Funds reported $5.39B of Steris stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 33 funds opened new Steris positions in Q1 2017 and 31 closed out, a net change of +2 holders.
  • The largest Steris buyer in Q1 2017 was BlackRock, an estimated $363M added.
  • The largest Steris seller in Q1 2017 was Iridian Asset Management, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2017.