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566 hedge funds and large institutions have $13.7B invested in Steris in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 227 increasing their positions, 187 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $10M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

21% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 187

16% more capital invested

Capital invested by funds: $11.8B → $13.7B (+$1.91B)

0.94% more ownership

Funds ownership: 90.75%91.68% (+0.94%)

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

2% less funds holding

Funds holding: 575566 (-9)

Holders
566
Holders Change
-9
Holders Change %
-1.57%
% of All Funds
11.42%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
57
Increased
227
Reduced
187
Closed
62
Calls
$22.1M
Puts
$10M
Net Calls
+$12.1M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
476
Compagnie Lombard Odier SCmA
Switzerland
$132K
CF
477
Centaurus Financial
California
$132K +$120K +750 New
PFS
478
Prospera Financial Services
Texas
$130K +$122K +761 New
CIA
479
CSat Investment Advisory
Michigan
$126K +$9.91K +62 +9%
APC
480
Aspire Private Capital
North Carolina
$125K +$16.6K +104 +17%
RWA
481
Ropes Wealth Advisors
Massachusetts
$123K
ST
482
Smithfield Trust
Pennsylvania
$123K
CI Investments Inc
483
CI Investments Inc
Ontario, Canada
$114K -$11.4K -71 -10%
MAM
484
Marquette Asset Management
Minnesota
$111K
FHA
485
First Horizon Advisors
Tennessee
$102K +$9.27K +58 +11%
RIM
486
Rampart Investment Management
Connecticut
$95K -$166K -1,041 -66%
PCG
487
Private Capital Group
Connecticut
$68K +$160 +1 +0.3%
HNB
488
Huntington National Bank
Ohio
$68K +$40.3K +252 +181%
Carson Wealth (CWM LLC)
489
Carson Wealth (CWM LLC)
Nebraska
$67K
AAP
490
Arax Advisory Partners
Colorado
$65K +$3.84K +24 +7%
GRP
491
Global Retirement Partners
California
$57K +$38.4K +240 +293%
BHWM
492
Bay Harbor Wealth Management
Maryland
$56K +$3.2K +20 +7%
QCG
493
Quadrant Capital Group
Ohio
$56K +$21.6K +135 +75%
FMII
494
Farmers & Merchants Investments Inc
Nebraska
$50K
FHC
495
First Horizon Corporation
Tennessee
$45K +$40.9K +256 New
RE
496
RBC Europe
United Kingdom
$43.9K
CFA
497
Carroll Financial Associates
North Carolina
$43K +$39.8K +249 New
LFG
498
Larson Financial Group
Missouri
$39K
BDWM
499
Brewin Dolphin Wealth Management
Ireland
$37.9K
EI
500
Ellevest Inc
New York
$37K -$38.2K -239 -53%

STE Hedge Fund Activity: Q3 2020 in Review

566 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2020, worth a combined $13.7B — up 16% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of STE and 57 opened new positions — a net loss of 5 holders — while 187 trimmed existing stakes and 227 added.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $118M. The largest seller was Vanguard Group, cutting an estimated $82.1M.

  • 566 institutional investors held Steris (STE) as of Q3 2020, down from 575 in Q2 2020.
  • Funds reported $13.7B of Steris stock for Q3 2020, up 16% quarter-over-quarter.
  • 57 funds opened new Steris positions in Q3 2020 and 62 closed out, a net change of -5 holders.
  • The largest Steris buyer in Q3 2020 was London Company of Virginia, an estimated $118M added.
  • The largest Steris seller in Q3 2020 was Vanguard Group, an estimated $82.1M sold.

Based on aggregated 13F filings for Q3 2020.