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Steris
STE

305 hedge funds and large institutions have $5.26B invested in Steris in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

3% more funds holding

Funds holding: 297 → 305 (+8)

1.06% more ownership

Funds ownership: 90.65% → 91.71% (+1.1%)

8% less capital invested

Capital invested by funds: $5.69B → $5.26B (-$432M)

18% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 123

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

85% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $11.6M

Holders
305
Holders Change
+8
Holders Change %
+2.69%
% of All Funds
7.63%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
44
Increased
101
Reduced
123
Closed
33
Calls
$1.75M
Puts
$11.6M
Net Calls
-$9.9M
Net Calls Change
+$4.53M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$97.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$86.4M
3
DDC
DF Dent & Co
Maryland
+$50.6M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$33.4M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$29.4M

Top Sellers

1
FAM
Fred Alger Management
New York
-$81.9M
2
Wells Fargo
Wells Fargo
California
-$70.1M
3
PP
Prudential plc
United Kingdom
-$51.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$27.6M
5
HCM
Hodges Capital Management
Texas
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GKIM
51
GW&K Investment Management
Massachusetts
$16.7M -$1.22M -17,920 -7%
ACM
52
Atlanta Capital Management
Georgia
$16.7M +$2.49M +36,680 +17%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$15.9M +$4.92M +72,498 +44%
SEI Investments
54
SEI Investments
Pennsylvania
$15.8M -$239K -3,527 -1%
Ameriprise
55
Ameriprise
Minnesota
$15.4M +$267K +3,939 +2%
CRC
56
Curi RMB Capital
Illinois
$14.9M +$15M +221,528 New
Charles Schwab
57
Charles Schwab
California
$14.1M -$1.45M -21,376 -9%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$14M +$14.1M +207,800 New
Morgan Stanley
59
Morgan Stanley
New York
$14M +$2.82M +41,547 +25%
TA
60
Teachers Advisors
New York
$13.5M +$1.13M +16,717 +9%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$13.2M -$1M -14,800 -7%
Millennium Management
62
Millennium Management
New York
$12.9M -$6.45M -95,113 -33%
Lazard Asset Management
63
Lazard Asset Management
New York
$12.6M +$1.9M +27,995 +18%
Credit Agricole
64
Credit Agricole
France
$12.3M -$265K -3,900 -2%
WCP
65
Welch Capital Partners
New York
$12M -$187K -2,750 -2%
ICM
66
IronBridge Capital Management
Illinois
$11.9M -$90.2K -1,330 -0.7%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$11.2M -$1.36M -20,045 -11%
AIG
68
American International Group
New York
$10.9M -$130K -1,913 -1%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$10.8M -$67.4K -994 -0.6%
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$10.8M +$597K +8,797 +6%
STCG
71
Speece Thorson Capital Group
Minnesota
$10.2M +$5M +73,670 +95%
SFM
72
Stack Financial Management
Montana
$9.88M -$47.5K -700 -0.5%
SAM
73
Sentinel Asset Management
Vermont
$9.85M -$567K -8,360 -5%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$9.62M +$485K +7,157 +5%
Swiss National Bank
75
Swiss National Bank
Switzerland
$9.53M +$210K +3,100 +2%
1 2
3
4 5

STE Hedge Fund Activity: Q4 2016 in Review

305 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q4 2016, worth a combined $5.26B — down 7.6% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new STE positions and 33 closed out — a net gain of 11 holders — while 101 added to existing stakes and 123 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $97.6M. The largest seller was Fred Alger Management, exiting entirely with an estimated $81.9M sold.

  • 305 institutional investors held Steris (STE) as of Q4 2016, up from 297 in Q3 2016.
  • Funds reported $5.26B of Steris stock for Q4 2016, down 7.6% quarter-over-quarter.
  • 44 funds opened new Steris positions in Q4 2016 and 33 closed out, a net change of +11 holders.
  • The largest Steris buyer in Q4 2016 was Janus Henderson Investors US, an estimated $97.6M added.
  • The largest Steris seller in Q4 2016 was Fred Alger Management, an estimated $81.9M sold.

Based on aggregated 13F filings for Q4 2016.