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226 hedge funds and large institutions have $2.31B invested in Steris in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 76

1% more capital invested

Capital invested by funds: $2.28B → $2.31B (+$25.7M)

0.95% more ownership

Funds ownership: 90.34%91.29% (+0.95%)

4% less funds holding

Funds holding: 235226 (-9)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

75% less call options, than puts

Call options by funds: $589K | Put options by funds: $2.36M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
226
Holders Change
-9
Holders Change %
-3.83%
% of All Funds
7.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
103
Reduced
76
Closed
22
Calls
$589K
Puts
$2.36M
Net Calls
-$1.77M
Net Calls Change
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
JGUA
76
John G. Ullman & Associates
New York
$3.83M -$1.71M -39,380 -31%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$3.81M -$345K -7,940 -8%
Citadel Advisors
78
Citadel Advisors
Florida
$3.8M -$8.29M -190,726 -68%
TA
79
Teachers Advisors
New York
$3.53M +$159K +3,662 +5%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$3.31M -$1.31M -30,126 -28%
WSFS
81
Wilmington Savings Fund Society
Delaware
$3.25M +$60.6K +1,394 +2%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.11M +$50.4K +1,161 +2%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$2.91M -$1.23M -28,200 -29%
UBS AM
84
UBS AM
Illinois
$2.8M +$76.2K +1,753 +3%
WCF
85
West Coast Financial
California
$2.7M +$20.2K +465 +0.7%
TPSF
86
Texas Permanent School Fund
Texas
$2.69M -$153K -3,530 -5%
SIA
87
Sit Investment Associates
Minnesota
$2.68M +$2.71M +62,480 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.61M +$100K +2,302 +4%
PPA
89
Parametric Portfolio Associates
Washington
$2.43M +$577K +13,285 +31%
BG
90
Bahl & Gaynor
Ohio
$2.41M +$65.4K +1,505 +3%
KeyBank National Association
91
KeyBank National Association
Ohio
$2.38M -$20.6M -475,162 -90%
FQ
92
First Quadrant
California
$2.37M -$1.54M -35,400 -39%
Federated Hermes
93
Federated Hermes
Pennsylvania
$2.33M -$758K -17,459 -24%
GF
94
Gabelli Funds
New York
$2.32M
LCM
95
Leonard Capital Management
Florida
$2.3M
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.28M +$2.3M +53,000 New
GKIM
97
GW&K Investment Management
Massachusetts
$2.27M +$72.7K +1,673 +3%
CCMH
98
Cornerstone Capital Management Holdings
New York
$2.21M +$382K +8,800 +21%
BFA
99
Bragg Financial Advisors
North Carolina
$2.19M +$18.5K +425 +0.8%
First Trust Advisors
100
First Trust Advisors
Illinois
$2.16M +$149K +3,424 +7%

STE Hedge Fund Activity: Q3 2013 in Review

226 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2013, worth a combined $2.31B — up 1.1% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of STE and 17 opened new positions — a net loss of 5 holders — while 76 trimmed existing stakes and 103 added.

The largest buyer was Suntrust Banks, adding an estimated $32.6M. The largest seller was Perkins Investment Management, cutting an estimated $42.6M.

  • 226 institutional investors held Steris (STE) as of Q3 2013, down from 235 in Q2 2013.
  • Funds reported $2.31B of Steris stock for Q3 2013, up 1.1% quarter-over-quarter.
  • 17 funds opened new Steris positions in Q3 2013 and 22 closed out, a net change of -5 holders.
  • The largest Steris buyer in Q3 2013 was Suntrust Banks, an estimated $32.6M added.
  • The largest Steris seller in Q3 2013 was Perkins Investment Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2013.