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628 hedge funds and large institutions have $18.3B invested in Steris in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 214 increasing their positions, 240 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 45

1% more funds holding

Funds holding: 623628 (+5)

3% less capital invested

Capital invested by funds: $18.7B → $18.3B (-$470M)

1.51% less ownership

Funds ownership: 92.06%90.55% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 240

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $21.8M

Holders
628
Holders Change
+5
Holders Change %
+0.8%
% of All Funds
10.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
59
Increased
214
Reduced
240
Closed
45
Calls
$12.3M
Puts
$21.8M
Net Calls
-$9.49M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
5L
476
55I LLC
Massachusetts
$255K -$214 -1 -0.1%
B
477
Barings
North Carolina
$253K
BAM
478
Blueshift Asset Management
New Jersey
$248K -$1.64M -7,677 -86%
CWM
479
Curi Wealth Management
North Carolina
$246K -$51.4K -240 -17%
MA
480
Montag & Associates
Georgia
$245K
SEM
481
Suncoast Equity Management
Florida
$241K +$42.8K +200 +20%
CM
482
Capula Management
Cayman Islands
$240K -$176K -822 -41%
OWA
483
Opal Wealth Advisors
New York
$240K +$14.5K +68 +6%
PNC
484
Park National Corp
Ohio
$238K -$2.14K -10 -0.9%
EI
485
Ethic Inc
New York
$237K -$270K -1,260 -52%
F
486
F3Logic
Minnesota
$237K +$428 +2 +0.2%
MYAM
487
Meiji Yasuda Asset Management
Japan
$236K +$28K +131 +13%
CNC
488
Canandaigua National Corp
New York
$235K -$37.7K -176 -13%
MAFM
489
Mid Atlantic Financial Management
Pennsylvania
$234K +$245K +1,147 New
CFGS
490
Concourse Financial Group Securities
Alabama
$233K +$23.1K +108 +10%
EFSCE
491
Enterprise Financial Services Corp (EFSC)
Missouri
$233K +$238K +1,112 +3,971%
SCM
492
Stevens Capital Management
Pennsylvania
$233K +$245K +1,143 New
PF
493
Phoenix Financial
Israel
$231K +$237K +1,107 New
GCP
494
GSA Capital Partners
United Kingdom
$231K +$242K +1,131 New
VFA
495
Values First Advisors
Tennessee
$228K +$12.6K +59 +6%
MFS
496
Mirabella Financial Services
United Kingdom
$226K +$237K +1,108 New
TPCW
497
TD Private Client Wealth
New York
$223K -$1.19M -5,568 -84%
Two Sigma Advisers
498
Two Sigma Advisers
New York
$212K -$17.6M -82,238 -99%
SIM
499
Stratos Investment Management
Ohio
$212K +$221K +1,035 New
6M
500
6 Meridian
Kansas
$207K +$217K +1,014 New

STE Hedge Fund Activity: Q3 2021 in Review

628 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2021, worth a combined $18.3B — down 2.5% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new STE positions and 45 closed out — a net gain of 14 holders — while 214 added to existing stakes and 240 trimmed.

The largest buyer was Vanguard Group, adding an estimated $124M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $63.9M sold.

  • 628 institutional investors held Steris (STE) as of Q3 2021, up from 623 in Q2 2021.
  • Funds reported $18.3B of Steris stock for Q3 2021, down 2.5% quarter-over-quarter.
  • 59 funds opened new Steris positions in Q3 2021 and 45 closed out, a net change of +14 holders.
  • The largest Steris buyer in Q3 2021 was Vanguard Group, an estimated $124M added.
  • The largest Steris seller in Q3 2021 was Frontier Capital Management, an estimated $63.9M sold.

Based on aggregated 13F filings for Q3 2021.