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297 hedge funds and large institutions have $5.69B invested in Steris in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $5.5B → $5.69B (+$188M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

2.45% less ownership

Funds ownership: 93.1%90.65% (-2.4%)

7% less funds holding

Funds holding: 321297 (-24)

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

94% less call options, than puts

Call options by funds: $913K | Put options by funds: $15.3M

Holders
297
Holders Change
-24
Holders Change %
-7.48%
% of All Funds
7.92%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
32
Increased
112
Reduced
119
Closed
52
Calls
$913K
Puts
$15.3M
Net Calls
-$14.4M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
51
Paulson & Co
New York
$22.8M +$22M +311,800 New
Renaissance Technologies
52
Renaissance Technologies
New York
$21.7M -$24M -339,700 -53%
DIA
53
Dana Investment Advisors
Wisconsin
$21.4M +$4.06M +57,450 +24%
Millennium Management
54
Millennium Management
New York
$20.9M -$1.91M -26,989 -9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$20.3M -$756K -10,704 -4%
DP
56
Dearborn Partners
Illinois
$19.9M +$390K +5,517 +2%
CCM
57
Channing Capital Management
Illinois
$19.8M -$133K -1,885 -0.7%
GKIM
58
GW&K Investment Management
Massachusetts
$19.5M +$3.98M +56,280 +27%
SEI Investments
59
SEI Investments
Pennsylvania
$17.4M -$425K -6,011 -2%
Charles Schwab
60
Charles Schwab
California
$16.8M +$1.35M +19,144 +9%
LHC
61
Lodge Hill Capital
New York
$16.8M +$16.2M +230,000 New
Ameriprise
62
Ameriprise
Minnesota
$16.5M +$1.1M +15,539 +7%
TA
63
Tamarack Advisers
California
$15.9M +$2.47M +35,000 +19%
ACM
64
Atlanta Capital Management
Georgia
$15.5M +$1.37M +19,325 +10%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$15.4M -$1.43M -20,200 -9%
BIM
66
BlackRock Investment Management
Delaware
$15.4M -$158K -2,235 -1%
Asset Management One
67
Asset Management One
Japan
$14.5M +$1.88M +26,577 +15%
AQR Capital Management
68
AQR Capital Management
Connecticut
$13.9M -$2.14M -30,334 -14%
Credit Agricole
69
Credit Agricole
France
$13.6M +$1.64M +23,211 +14%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$13.6M -$22.1M -312,659 -63%
TA
71
Teachers Advisors
New York
$13.4M -$55.1K -780 -0.4%
WCP
72
Welch Capital Partners
New York
$13.2M +$719K +10,176 +6%
ICM
73
IronBridge Capital Management
Illinois
$13M -$284K -4,014 -2%
Allianz Asset Management
74
Allianz Asset Management
Germany
$12.2M +$957K +13,553 +9%
Morgan Stanley
75
Morgan Stanley
New York
$12.2M -$11.1M -157,507 -49%

STE Hedge Fund Activity: Q3 2016 in Review

297 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2016, worth a combined $5.69B — up 3.4% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of STE and 32 opened new positions — a net loss of 20 holders — while 119 trimmed existing stakes and 112 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $154M. The largest seller was Canada Life, cutting an estimated $63.5M.

  • 297 institutional investors held Steris (STE) as of Q3 2016, down from 321 in Q2 2016.
  • Funds reported $5.69B of Steris stock for Q3 2016, up 3.4% quarter-over-quarter.
  • 32 funds opened new Steris positions in Q3 2016 and 52 closed out, a net change of -20 holders.
  • The largest Steris buyer in Q3 2016 was Janus Henderson Investors US, an estimated $154M added.
  • The largest Steris seller in Q3 2016 was Canada Life, an estimated $63.5M sold.

Based on aggregated 13F filings for Q3 2016.