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301 hedge funds and large institutions have $4.5B invested in Steris in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

55% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 87

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

16% more capital invested

Capital invested by funds: $3.87B → $4.5B (+$625M)

6.98% more ownership

Funds ownership: 100.73%107.7% (+7%)

2% more funds holding

Funds holding: 296301 (+5)

81% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $7.25M

Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
8.02%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
37
Increased
135
Reduced
87
Closed
29
Calls
$1.39M
Puts
$7.25M
Net Calls
-$5.85M
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$16.7M +$2.24M +33,943 +17%
FA
52
Friess Associates
Delaware
$16.2M +$15.2M +231,000 New
DCM
53
Driehaus Capital Management
Illinois
$14.5M -$411K -6,223 -3%
SCM
54
Sandler Capital Management
New York
$14.1M +$7.01M +106,250 +113%
GC
55
Guggenheim Capital
Illinois
$13.9M -$182K -2,759 -1%
Goldman Sachs
56
Goldman Sachs
New York
$13.2M +$4.54M +68,882 +58%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$13M
RFC
58
Russell Frank Company
Washington
$13M -$3M -45,431 -20%
CS
59
Credit Suisse
Switzerland
$12.9M +$6.41M +97,151 +112%
BPC
60
Banque Pictet & Cie
Switzerland
$12.7M +$391K +5,930 +3%
CCM
61
Copeland Capital Management
Pennsylvania
$12.7M +$2.58M +39,081 +28%
Ameriprise
62
Ameriprise
Minnesota
$12.6M -$1.22M -18,450 -9%
SAM
63
Sentinel Asset Management
Vermont
$12.3M +$11.6M +175,700 New
Prudential Financial
64
Prudential Financial
New Jersey
$12.3M -$3.96M -60,054 -26%
Principal Financial Group
65
Principal Financial Group
Iowa
$12.1M -$8.51M -129,039 -43%
NFA
66
Nationwide Fund Advisors
Ohio
$11.9M -$242K -3,674 -2%
CM
67
Castleark Management
Illinois
$11.5M +$218K +3,300 +2%
American Century Companies
68
American Century Companies
Missouri
$11.3M +$6.18M +93,602 +141%
AAP
69
Ardsley Advisory Partners
Connecticut
$11M +$10.4M +157,000 New
Morgan Stanley
70
Morgan Stanley
New York
$10.9M +$794K +12,042 +8%
AIG
71
American International Group
New York
$10.9M +$179K +2,712 +2%
Stifel Financial
72
Stifel Financial
Missouri
$10.7M +$8.04M +121,836 +396%
USAA
73
United Services Automobile Association
Texas
$10.7M +$52.8K +800 +0.5%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$10.5M -$2.12M -32,179 -18%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$10.1M +$4.84M +73,374 +105%

STE Hedge Fund Activity: Q1 2015 in Review

301 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q1 2015, worth a combined $4.5B — up 16% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new STE positions and 29 closed out — a net gain of 8 holders — while 135 added to existing stakes and 87 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $71.9M. The largest seller was Allianz Asset Management, cutting an estimated $37.8M.

  • 301 institutional investors held Steris (STE) as of Q1 2015, up from 296 in Q4 2014.
  • Funds reported $4.5B of Steris stock for Q1 2015, up 16% quarter-over-quarter.
  • 37 funds opened new Steris positions in Q1 2015 and 29 closed out, a net change of +8 holders.
  • The largest Steris buyer in Q1 2015 was Janus Henderson Investors US, an estimated $71.9M added.
  • The largest Steris seller in Q1 2015 was Allianz Asset Management, an estimated $37.8M sold.

Based on aggregated 13F filings for Q1 2015.