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Steris
STE

227 hedge funds and large institutions have $2.56B invested in Steris in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

11% more capital invested

Capital invested by funds: $2.31B → $2.56B (+$253M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 226 → 227 (+1)

0.31% less ownership

Funds ownership: 91.29% → 90.98% (-0.31%)

27% less call options, than puts

Call options by funds: $495K | Put options by funds: $677K

Holders
227
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
92
Reduced
79
Closed
17
Calls
$495K
Puts
$677K
Net Calls
-$182K
Net Calls Change
+$1.59M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$20.5M
2
SB
Suntrust Banks
Georgia
+$19M
3
Macquarie Group
Macquarie Group
Australia
+$12.1M
4
Wells Fargo
Wells Fargo
California
+$8.91M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.37M

Top Sellers

1
State Street
State Street
Massachusetts
-$14.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$14.6M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$10.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$9.42M
5
CM
Castleark Management
Illinois
-$8.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$3.29M +$1.02M +22,333 +48%
SIA
77
Sit Investment Associates
Minnesota
$3.13M +$119K +2,600 +4%
PPA
78
Parametric Portfolio Associates
Washington
$3.12M +$378K +8,260 +15%
UBS AM
79
UBS AM
Illinois
$3.12M -$19.4K -425 -0.7%
WCF
80
West Coast Financial
California
$3.04M +$21.5K +471 +0.7%
TPSF
81
Texas Permanent School Fund
Texas
$2.98M -$28.4K -622 -1%
First Trust Advisors
82
First Trust Advisors
Illinois
$2.94M +$502K +10,988 +22%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.9M -$27.1K -592 -1%
GKIM
84
GW&K Investment Management
Massachusetts
$2.89M +$340K +7,437 +14%
BG
85
Bahl & Gaynor
Ohio
$2.89M +$184K +4,035 +7%
Citigroup
86
Citigroup
New York
$2.86M -$3.71M -81,234 -58%
STC
87
SEI Trust Company
Pennsylvania
$2.83M +$856K +18,720 +47%
MSA
88
Mason Street Advisors
Wisconsin
$2.75M +$1.54M +33,681 +143%
KeyBank National Association
89
KeyBank National Association
Ohio
$2.75M +$80K +1,750 +3%
GF
90
Gabelli Funds
New York
$2.6M – – –
LCM
91
Leonard Capital Management
Florida
$2.57M – – –
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$2.55M – – –
BFA
93
Bragg Financial Advisors
North Carolina
$2.45M – – –
Swiss National Bank
94
Swiss National Bank
Switzerland
$2.43M +$18.3K +400 +0.8%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$2.37M +$716K +15,667 +46%
ProShare Advisors
96
ProShare Advisors
Maryland
$2.32M +$202K +4,430 +10%
FQ
97
First Quadrant
California
$2.17M -$462K -10,100 -18%
PI
98
Putnam Investments
Massachusetts
$2.15M -$29.2K -638 -1%
WCM
99
Winton Capital Management
United Kingdom
$2.14M +$169K +3,699 +9%
Federated Hermes
100
Federated Hermes
Pennsylvania
$2.09M -$492K -10,755 -20%
2 3
4
5 6

STE Hedge Fund Activity: Q4 2013 in Review

227 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q4 2013, worth a combined $2.56B — up 11% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new STE positions and 17 closed out — a net gain of 1 holder — while 92 added to existing stakes and 79 trimmed.

The largest buyer was Franklin Resources, adding an estimated $20.5M. The largest seller was State Street, cutting an estimated $14.8M.

  • 227 institutional investors held Steris (STE) as of Q4 2013, up from 226 in Q3 2013.
  • Funds reported $2.56B of Steris stock for Q4 2013, up 11% quarter-over-quarter.
  • 18 funds opened new Steris positions in Q4 2013 and 17 closed out, a net change of +1 holder.
  • The largest Steris buyer in Q4 2013 was Franklin Resources, an estimated $20.5M added.
  • The largest Steris seller in Q4 2013 was State Street, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2013.