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387 hedge funds and large institutions have $8.53B invested in Steris in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 148 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

19% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 124

7% more capital invested

Capital invested by funds: $7.96B → $8.53B (+$577M)

6% more funds holding

Funds holding: 366387 (+21)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.6% less ownership

Funds ownership: 89.83%88.23% (-1.6%)

10% less call options, than puts

Call options by funds: $5.41M | Put options by funds: $6.02M

Holders
387
Holders Change
+21
Holders Change %
+5.74%
% of All Funds
8.85%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
60
Increased
148
Reduced
124
Closed
36
Calls
$5.41M
Puts
$6.02M
Net Calls
-$605K
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$84.6M -$5.24M -46,317 -6%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$79.4M -$1.81K -16 -0%
Ameriprise
28
Ameriprise
Minnesota
$72.5M -$3.83M -33,882 -5%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$70.7M -$2.26M -19,956 -3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$69.1M +$3.07M +27,178 +5%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$64.5M +$65.2K +577 +0.1%
Goldman Sachs
32
Goldman Sachs
New York
$59.1M -$1.83M -16,200 -3%
Invesco
33
Invesco
Georgia
$55.7M -$1.48M -13,093 -3%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$51M -$17.8M -157,768 -26%
Charles Schwab
35
Charles Schwab
California
$49.4M +$2.34M +20,660 +5%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$45.3M +$17.8M +157,003 +66%
Prudential Financial
37
Prudential Financial
New Jersey
$44.8M -$13.2M -117,110 -23%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$44.7M -$1.82M -16,057 -4%
ACM
39
Atlanta Capital Management
Georgia
$44.4M -$670K -5,924 -2%
Allianz Asset Management
40
Allianz Asset Management
Germany
$42.6M +$7.37M +65,150 +21%
SAM
41
Silvercrest Asset Management
New York
$37M +$1.65M +14,581 +5%
TCIM
42
TIAA CREF Investment Management
New York
$36M -$3.53M -31,241 -9%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$36M -$3.49M -30,845 -9%
GKIM
44
GW&K Investment Management
Massachusetts
$35.8M -$212K -1,871 -0.6%
RJA
45
Raymond James & Associates
Florida
$34.6M +$407K +3,600 +1%
WHG
46
Westwood Holdings Group
Texas
$31.9M -$12.4M -109,617 -28%
CCM
47
Copeland Capital Management
Pennsylvania
$31.1M -$3.1M -27,455 -9%
Franklin Resources
48
Franklin Resources
California
$30.2M
DP
49
Dearborn Partners
Illinois
$29.9M +$19.2K +170 +0.1%
CRC
50
Curi RMB Capital
Illinois
$29.8M -$860K -7,601 -3%

STE Hedge Fund Activity: Q3 2018 in Review

387 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2018, worth a combined $8.53B — up 7.3% from $7.96B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new STE positions and 36 closed out — a net gain of 24 holders — while 148 added to existing stakes and 124 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $142M. The largest seller was St. Denis J. Villere & Co, exiting entirely with an estimated $97.5M sold.

  • 387 institutional investors held Steris (STE) as of Q3 2018, up from 366 in Q2 2018.
  • Funds reported $8.53B of Steris stock for Q3 2018, up 7.3% quarter-over-quarter.
  • 60 funds opened new Steris positions in Q3 2018 and 36 closed out, a net change of +24 holders.
  • The largest Steris buyer in Q3 2018 was WCM Investment Management, an estimated $142M added.
  • The largest Steris seller in Q3 2018 was St. Denis J. Villere & Co, an estimated $97.5M sold.

Based on aggregated 13F filings for Q3 2018.