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301 hedge funds and large institutions have $4.5B invested in Steris in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

55% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 87

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

16% more capital invested

Capital invested by funds: $3.87B → $4.5B (+$625M)

6.98% more ownership

Funds ownership: 100.73%107.7% (+7%)

2% more funds holding

Funds holding: 296301 (+5)

81% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $7.25M

Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
8.02%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
37
Increased
135
Reduced
87
Closed
29
Calls
$1.39M
Puts
$7.25M
Net Calls
-$5.85M
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$9.88M -$37.8M -572,692 -80%
ACM
77
Apex Capital Management
Ohio
$9.79M +$1.54M +23,327 +20%
ICM
78
IronBridge Capital Management
Illinois
$9.7M +$618K +9,370 +7%
AQR Capital Management
79
AQR Capital Management
Connecticut
$9.65M -$1.4M -21,225 -13%
UBS Group
80
UBS Group
Switzerland
$9.41M -$1.32K -20 -0%
Calamos Advisors
81
Calamos Advisors
Illinois
$9.38M +$8.18M +124,025 +1,318%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$9.36M -$425K -6,448 -5%
HAM
83
Hillcrest Asset Management
Texas
$9.24M +$9.43K +143 +0.1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$9M -$13.2K -200 -0.2%
GKIM
85
GW&K Investment Management
Massachusetts
$8.71M +$496K +7,524 +6%
BPIM
86
Brant Point Investment Management
New York
$8.43M +$495K +7,500 +7%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$7.92M +$1.01M +15,368 +16%
GI
88
GAMCO Investors
Connecticut
$7.8M -$132K -2,000 -2%
AllianceBernstein
89
AllianceBernstein
Tennessee
$7.76M -$115K -1,750 -2%
JP Morgan Chase
90
JP Morgan Chase
New York
$7.7M +$5.09M +77,176 +239%
Millennium Management
91
Millennium Management
New York
$7.64M +$6.67M +101,100 +1,330%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$7.61M -$125K -1,900 -2%
STCG
93
Speece Thorson Capital Group
Minnesota
$7.33M +$97K +1,470 +1%
First Trust Advisors
94
First Trust Advisors
Illinois
$6.96M +$788K +11,940 +14%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$6.7M +$114K +1,726 +2%
ICRM
96
Insight Capital Research & Management
California
$6.7M +$471K +7,138 +8%
OCAM
97
Onex Canada Asset Management
Ontario, Canada
$6.62M +$6.21M +94,160 New
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$6.54M +$6.14M +93,029 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$6.52M +$4.9M +74,278 +401%
RSCM
100
Rock Springs Capital Management
Maryland
$6.18M +$462K +7,000 +9%

STE Hedge Fund Activity: Q1 2015 in Review

301 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q1 2015, worth a combined $4.5B — up 16% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new STE positions and 29 closed out — a net gain of 8 holders — while 135 added to existing stakes and 87 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $71.9M. The largest seller was Allianz Asset Management, cutting an estimated $37.8M.

  • 301 institutional investors held Steris (STE) as of Q1 2015, up from 296 in Q4 2014.
  • Funds reported $4.5B of Steris stock for Q1 2015, up 16% quarter-over-quarter.
  • 37 funds opened new Steris positions in Q1 2015 and 29 closed out, a net change of +8 holders.
  • The largest Steris buyer in Q1 2015 was Janus Henderson Investors US, an estimated $71.9M added.
  • The largest Steris seller in Q1 2015 was Allianz Asset Management, an estimated $37.8M sold.

Based on aggregated 13F filings for Q1 2015.