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341 hedge funds and large institutions have $7.24B invested in Steris in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

9% more capital invested

Capital invested by funds: $6.63B → $7.24B (+$614M)

2.27% more ownership

Funds ownership: 89.16%91.42% (+2.3%)

2% more funds holding

Funds holding: 334341 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 126

94% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $26M

Holders
341
Holders Change
+7
Holders Change %
+2.1%
% of All Funds
7.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
111
Reduced
126
Closed
35
Calls
$1.43M
Puts
$26M
Net Calls
-$24.5M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
26
Champlain Investment Partners
Vermont
$73.6M -$12.7M -139,975 -15%
HA
27
Homestead Advisers
Virginia
$71.4M
Geode Capital Management
28
Geode Capital Management
Massachusetts
$69.7M +$3.21M +35,313 +5%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$68.7M -$430K -4,734 -0.6%
Bank of America
30
Bank of America
North Carolina
$64.7M +$10.2M +112,391 +19%
Ameriprise
31
Ameriprise
Minnesota
$61.8M +$6.04M +66,388 +11%
Northern Trust
32
Northern Trust
Illinois
$59.7M +$525K +5,773 +0.9%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$54M -$1.23M -13,511 -2%
WHG
34
Westwood Holdings Group
Texas
$51.4M -$723K -7,946 -1%
Goldman Sachs
35
Goldman Sachs
New York
$50.8M +$20.8M +228,899 +73%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$50.7M +$49.4M +543,352 New
Invesco
37
Invesco
Georgia
$48.2M +$166K +1,823 +0.4%
Prudential Financial
38
Prudential Financial
New Jersey
$46.4M +$14.1M +154,885 +45%
ACM
39
Atlanta Capital Management
Georgia
$39.5M -$163K -1,792 -0.4%
Charles Schwab
40
Charles Schwab
California
$35.6M +$1.99M +21,834 +6%
PC
41
Polar Capital
United Kingdom
$32.3M +$1.82M +20,000 +6%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$32M +$166K +1,822 +0.5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$30.1M +$556K +6,112 +2%
GKIM
44
GW&K Investment Management
Massachusetts
$29.9M +$1.99M +21,875 +7%
CCM
45
Copeland Capital Management
Pennsylvania
$29.7M -$89.4K -983 -0.3%
DP
46
Dearborn Partners
Illinois
$29.1M -$1.2M -13,213 -4%
SAM
47
Silvercrest Asset Management
New York
$28.5M +$1.12M +12,362 +4%
RJA
48
Raymond James & Associates
Florida
$28.4M -$396K -4,360 -1%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$27.2M +$7.65M +84,155 +41%
CRC
50
Curi RMB Capital
Illinois
$25.7M -$511K -5,615 -2%

STE Hedge Fund Activity: Q1 2018 in Review

341 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q1 2018, worth a combined $7.24B — up 9.3% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new STE positions and 35 closed out — a net gain of 10 holders — while 111 added to existing stakes and 126 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $111M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $38.6M.

  • 341 institutional investors held Steris (STE) as of Q1 2018, up from 334 in Q4 2017.
  • Funds reported $7.24B of Steris stock for Q1 2018, up 9.3% quarter-over-quarter.
  • 45 funds opened new Steris positions in Q1 2018 and 35 closed out, a net change of +10 holders.
  • The largest Steris buyer in Q1 2018 was Victory Capital Management, an estimated $111M added.
  • The largest Steris seller in Q1 2018 was ArrowMark Colorado Holdings, an estimated $38.6M sold.

Based on aggregated 13F filings for Q1 2018.