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223 hedge funds and large institutions have $2.65B invested in Steris in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.48% more ownership

Funds ownership: 90.98%94.46% (+3.5%)

3% more capital invested

Capital invested by funds: $2.56B → $2.65B (+$84.7M)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

2% less funds holding

Funds holding: 227223 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
223
Holders Change
-4
Holders Change %
-1.76%
% of All Funds
6.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
77
Reduced
84
Closed
23
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$7.62M +$49.6K +1,060 +0.7%
USAA
52
United Services Automobile Association
Texas
$7.13M
Morgan Stanley
53
Morgan Stanley
New York
$6.77M -$907K -19,376 -12%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$6.73M -$89K -1,900 -1%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$6.44M +$2.64M +56,297 +72%
U
56
UBS
Switzerland
$6.34M +$409K +8,737 +7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$6.08M +$93.7K +2,000 +2%
Goldman Sachs
58
Goldman Sachs
New York
$6.05M -$1.38M -29,387 -19%
CS
59
Credit Suisse
Switzerland
$5.75M -$1.01M -21,667 -15%
GI
60
GAMCO Investors
Connecticut
$5.73M
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$5.16M -$163K -3,480 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.12M +$18.7K +400 +0.4%
NC
63
Nicholas Company
Wisconsin
$4.99M -$8.2K -175 -0.2%
Bank of America
64
Bank of America
North Carolina
$4.68M -$1.77M -37,866 -28%
Deutsche Bank
65
Deutsche Bank
Germany
$4.65M -$848K -18,105 -16%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$4.51M +$45.8K +979 +1%
TA
67
Teachers Advisors
New York
$4.13M +$41.2K +880 +1%
JGUA
68
John G. Ullman & Associates
New York
$3.99M -$133K -2,850 -3%
WSFS
69
Wilmington Savings Fund Society
Delaware
$3.57M -$28.5K -609 -0.8%
PPA
70
Parametric Portfolio Associates
Washington
$3.5M +$392K +8,372 +13%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$3.49M +$26.4K +564 +0.8%
First Trust Advisors
72
First Trust Advisors
Illinois
$3.44M +$504K +10,753 +18%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$3.4M +$2.19M +46,834 +191%
ProShare Advisors
74
ProShare Advisors
Maryland
$3.21M +$890K +18,999 +39%
Comerica Bank
75
Comerica Bank
Texas
$3.21M -$59.6K -1,273 -2%

STE Hedge Fund Activity: Q1 2014 in Review

223 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q1 2014, worth a combined $2.65B — up 3.3% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of STE and 20 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 77 added.

The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $38.3M.

  • 223 institutional investors held Steris (STE) as of Q1 2014, down from 227 in Q4 2013.
  • Funds reported $2.65B of Steris stock for Q1 2014, up 3.3% quarter-over-quarter.
  • 20 funds opened new Steris positions in Q1 2014 and 23 closed out, a net change of -3 holders.
  • The largest Steris buyer in Q1 2014 was Fidelity Investments, an estimated $130M added.
  • The largest Steris seller in Q1 2014 was Wellington Management Group, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2014.