Steris
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$20.5M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$19M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.91M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$14.8M |
| 2 |
Renaissance Technologies
New York
|
-$14.6M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$10.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.42M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$8.76M |
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.