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321 hedge funds and large institutions have $5.5B invested in Steris in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

9% more funds holding

Funds holding: 294321 (+27)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 115

3.27% less ownership

Funds ownership: 96.36%93.1% (-3.3%)

6% less capital invested

Capital invested by funds: $5.84B → $5.5B (-$333M)

77% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $13.9M

Holders
321
Holders Change
+27
Holders Change %
+9.18%
% of All Funds
8.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
67
Increased
105
Reduced
115
Closed
34
Calls
$3.24M
Puts
$13.9M
Net Calls
-$10.7M
Net Calls Change
+$770K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Tamarack Advisers
California
$12.7M +$13M +185,000 New
TA
77
Teachers Advisors
New York
$12.7M -$9.01M -128,597 -41%
ICM
78
IronBridge Capital Management
Illinois
$12.5M -$319K -4,560 -2%
Marshall Wace
79
Marshall Wace
United Kingdom
$12.4M +$8.15M +116,385 +182%
RCAMU
80
Rothschild & Co Asset Management US
Connecticut
$12M -$4.23M -60,361 -26%
WCP
81
Welch Capital Partners
New York
$11.7M -$198K -2,824 -2%
Asset Management One
82
Asset Management One
Japan
$11.6M +$931K +13,283 +8%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$11.6M -$1.12M -16,047 -9%
AIG
84
American International Group
New York
$11.3M -$3.45M -49,216 -23%
Credit Agricole
85
Credit Agricole
France
$11.2M +$124K +1,769 +1%
Axa
86
Axa
France
$10.7M -$8.2M -117,100 -43%
SAM
87
Sentinel Asset Management
Vermont
$10.6M +$588K +8,389 +6%
Allianz Asset Management
88
Allianz Asset Management
Germany
$10.6M +$1.62M +23,114 +18%
Lazard Asset Management
89
Lazard Asset Management
New York
$10.5M +$10.7M +152,136 New
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$10.4M +$10.6M +151,200 New
Citadel Advisors
91
Citadel Advisors
Florida
$10.2M +$1.37M +19,524 +15%
SFM
92
Stack Financial Management
Montana
$9.97M -$15.4K -220 -0.2%
Swiss National Bank
93
Swiss National Bank
Switzerland
$9.86M +$77.1K +1,100 +0.8%
PAMP
94
Polar Asset Management Partners
Ontario, Canada
$9.86M +$1.64M +23,372 +19%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$9.72M +$972K +13,878 +11%
TCIM
96
TIAA CREF Investment Management
New York
$9.53M -$19.8M -282,819 -67%
UBS Group
97
UBS Group
Switzerland
$8.92M +$390K +5,561 +4%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$8.46M
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$8.04M -$3.94M -56,242 -32%
Barclays
100
Barclays
United Kingdom
$7.87M -$536K -7,653 -6%

STE Hedge Fund Activity: Q2 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q2 2016, worth a combined $5.5B — down 5.7% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new STE positions and 34 closed out — a net gain of 33 holders — while 105 added to existing stakes and 115 trimmed.

The largest buyer was Wells Fargo, adding an estimated $82M. The largest seller was BlackRock Fund Advisors, cutting an estimated $126M.

  • 321 institutional investors held Steris (STE) as of Q2 2016, up from 294 in Q1 2016.
  • Funds reported $5.5B of Steris stock for Q2 2016, down 5.7% quarter-over-quarter.
  • 67 funds opened new Steris positions in Q2 2016 and 34 closed out, a net change of +33 holders.
  • The largest Steris buyer in Q2 2016 was Wells Fargo, an estimated $82M added.
  • The largest Steris seller in Q2 2016 was BlackRock Fund Advisors, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2016.