Steris
251 hedge funds and large institutions have $2.99B invested in Steris in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 95 reducing their positions, and 14 closing their positions.
313% more call options, than puts
Call options by funds: $310K | Put options by funds: $75K
207% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 14
13% more capital invested
Capital invested by funds: $2.65B → $2.99B (+$343M)
13% more funds holding
Funds holding: 223 → 251 (+28)
0.08% less ownership
Funds ownership: 94.46% → 94.38% (-0.08%)
24% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$24.9M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$22.7M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$17.7M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$8.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$189M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$21.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$20.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.6M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$17.6M |
STE Hedge Fund Activity: Q2 2014 in Review
251 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q2 2014, worth a combined $2.99B — up 13% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new STE positions and 14 closed out — a net gain of 29 holders — while 72 added to existing stakes and 95 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $46.1M. The largest seller was Suntrust Banks, cutting an estimated $189M.
- 251 institutional investors held Steris (STE) as of Q2 2014, up from 223 in Q1 2014.
- Funds reported $2.99B of Steris stock for Q2 2014, up 13% quarter-over-quarter.
- 43 funds opened new Steris positions in Q2 2014 and 14 closed out, a net change of +29 holders.
- The largest Steris buyer in Q2 2014 was Fidelity Investments, an estimated $46.1M added.
- The largest Steris seller in Q2 2014 was Suntrust Banks, an estimated $189M sold.
Based on aggregated 13F filings for Q2 2014.