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Steris
STE

240 hedge funds and large institutions have $3.03B invested in Steris in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 79

1% more capital invested

Capital invested by funds: $2.99B → $3.03B (+$35.9M)

0.3% more ownership

Funds ownership: 94.38% → 94.68% (+0.3%)

4% less funds holding

Funds holding: 251 → 240 (-11)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
240
Holders Change
-11
Holders Change %
-4.38%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
100
Reduced
79
Closed
30
Calls
$335K
Puts
–
Net Calls
+$335K
Net Calls Change
+$100K

Top Buyers

1
RIM
RS Investment Management
California
+$28.5M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$27.9M
3
GT
Glenmede Trust
Pennsylvania
+$21.5M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$16.2M
5
Bank of America
Bank of America
North Carolina
+$13.5M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$43.5M
2
American Century Companies
American Century Companies
Missouri
-$22M
3
Norges Bank
Norges Bank
Norway
-$20.4M
4
Wells Fargo
Wells Fargo
California
-$15.3M
5
Morgan Stanley
Morgan Stanley
New York
-$9.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$10.5M +$1.15M +21,107 +12%
STCG
52
Speece Thorson Capital Group
Minnesota
$9.51M -$812K -14,940 -8%
AIG
53
American International Group
New York
$8.43M +$25.4K +468 +0.3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$8.28M -$511K -9,400 -6%
USAA
55
United Services Automobile Association
Texas
$8.15M +$97.8K +1,800 +1%
DCM
56
Driehaus Capital Management
Illinois
$7.92M +$1.4M +25,686 +21%
NFA
57
Nationwide Fund Advisors
Ohio
$7.74M -$762K -14,016 -9%
MAA
58
Managed Account Advisors
New Jersey
$7.48M +$7.49M +137,817 +16,348%
U
59
UBS
Switzerland
$7.23M +$110K +2,027 +2%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$7.21M +$423K +7,776 +6%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$7.15M -$54.4K -1,000 -0.7%
HAM
62
Hillcrest Asset Management
Texas
$7.02M +$7.07M +130,149 New
Morgan Stanley
63
Morgan Stanley
New York
$6.5M -$9.54M -175,581 -59%
GI
64
GAMCO Investors
Connecticut
$6.1M – – –
CS
65
Credit Suisse
Switzerland
$6.06M -$2.9M -53,364 -32%
AllianceBernstein
66
AllianceBernstein
Tennessee
$6.05M -$482K -8,870 -7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.89M +$66.3K +1,219 +1%
Goldman Sachs
68
Goldman Sachs
New York
$5.62M -$405K -7,453 -7%
SB
69
Suntrust Banks
Georgia
$5.53M +$114K +2,099 +2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$5.38M +$90K +1,655 +2%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$5M -$99.8K -1,837 -2%
First Trust Advisors
72
First Trust Advisors
Illinois
$4.93M +$1.07M +19,594 +27%
Deutsche Bank
73
Deutsche Bank
Germany
$4.88M -$1.19M -21,892 -19%
ACM
74
Apex Capital Management
Ohio
$4.75M +$4.78M +87,995 New
TA
75
Teachers Advisors
New York
$4.42M -$39.4K -724 -0.9%
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3
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STE Hedge Fund Activity: Q3 2014 in Review

240 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2014, worth a combined $3.03B — up 1.2% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of STE and 22 opened new positions — a net loss of 8 holders — while 79 trimmed existing stakes and 100 added.

The largest buyer was RS Investment Management, opening a new position worth an estimated $28.5M. The largest seller was Allianz Asset Management, cutting an estimated $43.5M.

  • 240 institutional investors held Steris (STE) as of Q3 2014, down from 251 in Q2 2014.
  • Funds reported $3.03B of Steris stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 22 funds opened new Steris positions in Q3 2014 and 30 closed out, a net change of -8 holders.
  • The largest Steris buyer in Q3 2014 was RS Investment Management, an estimated $28.5M added.
  • The largest Steris seller in Q3 2014 was Allianz Asset Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2014.