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226 hedge funds and large institutions have $2.31B invested in Steris in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 76

1% more capital invested

Capital invested by funds: $2.28B → $2.31B (+$25.7M)

0.95% more ownership

Funds ownership: 90.34%91.29% (+0.95%)

4% less funds holding

Funds holding: 235226 (-9)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

75% less call options, than puts

Call options by funds: $589K | Put options by funds: $2.36M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
226
Holders Change
-9
Holders Change %
-3.83%
% of All Funds
7.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
103
Reduced
76
Closed
22
Calls
$589K
Puts
$2.36M
Net Calls
-$1.77M
Net Calls Change
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$8.68M +$1.31M +30,199 +18%
NFA
52
Nationwide Fund Advisors
Ohio
$7.88M +$106K +2,440 +1%
Principal Financial Group
53
Principal Financial Group
Iowa
$7.83M +$884K +20,355 +13%
DP
54
Dearborn Partners
Illinois
$7.82M +$1.02M +23,565 +15%
Millennium Management
55
Millennium Management
New York
$7.77M +$1.1M +25,422 +16%
STCG
56
Speece Thorson Capital Group
Minnesota
$7.06M +$2.03M +46,750 +40%
QBFM
57
QS Batterymarch Financial Management
New York
$7M -$128K -2,950 -2%
AIG
58
American International Group
New York
$6.98M +$13.5K +310 +0.2%
Morgan Stanley
59
Morgan Stanley
New York
$6.76M -$12.7M -292,995 -65%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$6.28M -$413K -9,500 -6%
USAA
61
United Services Automobile Association
Texas
$6.21M +$195K +4,500 +3%
Citigroup
62
Citigroup
New York
$6.05M +$5.88M +135,391 +2,500%
AllianceBernstein
63
AllianceBernstein
Tennessee
$5.89M -$21.7K -500 -0.4%
KBC Group
64
KBC Group
Belgium
$5.72M +$3.79M +87,329 +191%
CS
65
Credit Suisse
Switzerland
$5.49M -$1.33M -30,508 -19%
HCM
66
Highbridge Capital Management
New York
$5.48M +$1.22M +28,014 +28%
DCM
67
Decatur Capital Management
Georgia
$5.28M +$3.41M +78,500 +177%
GI
68
GAMCO Investors
Connecticut
$5.16M
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.87M -$2.95K -68 -0.1%
U
70
UBS
Switzerland
$4.82M +$598K +13,757 +14%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.55M +$141K +3,256 +3%
NC
72
Nicholas Company
Wisconsin
$4.5M -$55.2K -1,270 -1%
Bank of America
73
Bank of America
North Carolina
$4.34M +$591K +13,595 +16%
EAM
74
Edge Asset Management
Washington
$4.16M +$3.96M +91,111 +1,574%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$4.01M +$30.5K +702 +0.8%

STE Hedge Fund Activity: Q3 2013 in Review

226 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2013, worth a combined $2.31B — up 1.1% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of STE and 17 opened new positions — a net loss of 5 holders — while 76 trimmed existing stakes and 103 added.

The largest buyer was Suntrust Banks, adding an estimated $32.6M. The largest seller was Perkins Investment Management, cutting an estimated $42.6M.

  • 226 institutional investors held Steris (STE) as of Q3 2013, down from 235 in Q2 2013.
  • Funds reported $2.31B of Steris stock for Q3 2013, up 1.1% quarter-over-quarter.
  • 17 funds opened new Steris positions in Q3 2013 and 22 closed out, a net change of -5 holders.
  • The largest Steris buyer in Q3 2013 was Suntrust Banks, an estimated $32.6M added.
  • The largest Steris seller in Q3 2013 was Perkins Investment Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2013.