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Steris
STE

223 hedge funds and large institutions have $2.65B invested in Steris in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.48% more ownership

Funds ownership: 90.98% → 94.46% (+3.5%)

3% more capital invested

Capital invested by funds: $2.56B → $2.65B (+$84.7M)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

2% less funds holding

Funds holding: 227 → 223 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
223
Holders Change
-4
Holders Change %
-1.76%
% of All Funds
6.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
77
Reduced
84
Closed
23
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$192K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
2
Citadel Advisors
Citadel Advisors
Florida
+$34.5M
3
Franklin Resources
Franklin Resources
California
+$18.4M
4
SB
Suntrust Banks
Georgia
+$7.55M
5
Wells Fargo
Wells Fargo
California
+$6.88M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$38.3M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$11.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$11.3M
4
Charles Schwab
Charles Schwab
California
-$9.59M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$7.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
GKIM
76
GW&K Investment Management
Massachusetts
$3.13M +$251K +5,356 +9%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.1M +$679K +14,500 +29%
UBS AM
78
UBS AM
Illinois
$3.09M -$7.17K -153 -0.2%
WCF
79
West Coast Financial
California
$3.05M +$22.8K +486 +0.8%
SIA
80
Sit Investment Associates
Minnesota
$2.91M -$192K -4,100 -6%
BG
81
Bahl & Gaynor
Ohio
$2.89M +$15.1K +323 +0.5%
MSA
82
Mason Street Advisors
Wisconsin
$2.85M +$115K +2,466 +4%
TPSF
83
Texas Permanent School Fund
Texas
$2.84M -$115K -2,460 -4%
KeyBank National Association
84
KeyBank National Association
Ohio
$2.67M -$60.9K -1,300 -2%
GF
85
Gabelli Funds
New York
$2.58M – – –
STC
86
SEI Trust Company
Pennsylvania
$2.58M -$231K -4,937 -8%
LCM
87
Leonard Capital Management
Florida
$2.56M – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.48M -$391K -8,343 -14%
BFA
89
Bragg Financial Advisors
North Carolina
$2.44M – – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.25M -$272K -5,800 -11%
Federated Hermes
91
Federated Hermes
Pennsylvania
$2.24M +$157K +3,343 +8%
PI
92
Placemark Investments
Illinois
$2.13M +$276K +5,886 +15%
FQ
93
First Quadrant
California
$2.02M -$131K -2,800 -6%
DCM
94
Dupont Capital Management
Delaware
$2.02M – – –
PI
95
Putnam Investments
Massachusetts
$1.99M -$141K -3,013 -7%
SGAM
96
Smith Group Asset Management
Texas
$1.92M -$14.8K -317 -0.8%
CA
97
Callahan Advisors
Texas
$1.91M +$49.6K +1,060 +3%
BA
98
BlackRock Advisors
Delaware
$1.86M +$70.8K +1,511 +4%
ASRS
99
Arizona State Retirement System
Arizona
$1.79M -$187K -4,000 -10%
BG
100
BlackRock Group
United Kingdom
$1.7M +$229K +4,896 +16%
2 3
4
5 6

STE Hedge Fund Activity: Q1 2014 in Review

223 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q1 2014, worth a combined $2.65B — up 3.3% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of STE and 20 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 77 added.

The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $38.3M.

  • 223 institutional investors held Steris (STE) as of Q1 2014, down from 227 in Q4 2013.
  • Funds reported $2.65B of Steris stock for Q1 2014, up 3.3% quarter-over-quarter.
  • 20 funds opened new Steris positions in Q1 2014 and 23 closed out, a net change of -3 holders.
  • The largest Steris buyer in Q1 2014 was Fidelity Investments, an estimated $130M added.
  • The largest Steris seller in Q1 2014 was Wellington Management Group, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2014.