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Steris
STE

240 hedge funds and large institutions have $3.03B invested in Steris in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 79

1% more capital invested

Capital invested by funds: $2.99B → $3.03B (+$35.9M)

0.3% more ownership

Funds ownership: 94.38% → 94.68% (+0.3%)

4% less funds holding

Funds holding: 251 → 240 (-11)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
240
Holders Change
-11
Holders Change %
-4.38%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
100
Reduced
79
Closed
30
Calls
$335K
Puts
–
Net Calls
+$335K
Net Calls Change
+$100K

Top Buyers

1
RIM
RS Investment Management
California
+$28.5M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$27.9M
3
GT
Glenmede Trust
Pennsylvania
+$21.5M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$16.2M
5
Bank of America
Bank of America
North Carolina
+$13.5M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$43.5M
2
American Century Companies
American Century Companies
Missouri
-$22M
3
Norges Bank
Norges Bank
Norway
-$20.4M
4
Wells Fargo
Wells Fargo
California
-$15.3M
5
Morgan Stanley
Morgan Stanley
New York
-$9.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$2.41M -$508K -9,341 -17%
CCMH
102
Cornerstone Capital Management Holdings
New York
$2.31M +$1.55M +28,600 +201%
PI
103
Putnam Investments
Massachusetts
$2.29M +$39.1K +719 +2%
Comerica Bank
104
Comerica Bank
Texas
$2.29M +$48.4K +891 +2%
KeyBank National Association
105
KeyBank National Association
Ohio
$2.27M -$13K -239 -0.6%
RFC
106
Regions Financial Corp
Alabama
$2.26M +$1.67M +30,736 +274%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$2.25M +$1.53M +28,149 +207%
RJA
108
Raymond James & Associates
Florida
$2.18M +$402K +7,388 +22%
CCM
109
Cadence Capital Management
Massachusetts
$2.04M +$2.05M +37,780 New
ASRS
110
Arizona State Retirement System
Arizona
$2.01M -$76.1K -1,400 -4%
MOACM
111
Mutual of America Capital Management
New York
$2M +$27.8K +511 +1%
SAM
112
Shell Asset Management
Netherlands
$1.98M +$186K +3,425 +10%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$1.96M +$1.46M +26,920 +284%
SIM
114
Spark Investment Management
New York
$1.95M – – –
HC
115
HHG & Company
Connecticut
$1.94M +$221K +4,068 +13%
DCM
116
Dupont Capital Management
Delaware
$1.91M – – –
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.88M +$386K +7,100 +26%
GC
118
Guggenheim Capital
Illinois
$1.84M +$440K +8,097 +31%
WG
119
Winton Group
United Kingdom
$1.65M +$397K +7,300 +31%
LCP
120
Lombardia Capital Partners
California
$1.62M +$391K +7,195 +32%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.52M +$21.7K +400 +1%
Millennium Management
122
Millennium Management
New York
$1.47M -$5.66M -104,180 -79%
UBS AM
123
UBS AM
Illinois
$1.46M – – –
JMPWA
124
JP Morgan Private Wealth Advisors
California
$1.45M +$1.07M +19,642 +274%
Stifel Financial
125
Stifel Financial
Missouri
$1.44M +$1.45M +26,744 New
3 4
5
6 7

STE Hedge Fund Activity: Q3 2014 in Review

240 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2014, worth a combined $3.03B — up 1.2% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of STE and 22 opened new positions — a net loss of 8 holders — while 79 trimmed existing stakes and 100 added.

The largest buyer was RS Investment Management, opening a new position worth an estimated $28.5M. The largest seller was Allianz Asset Management, cutting an estimated $43.5M.

  • 240 institutional investors held Steris (STE) as of Q3 2014, down from 251 in Q2 2014.
  • Funds reported $3.03B of Steris stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 22 funds opened new Steris positions in Q3 2014 and 30 closed out, a net change of -8 holders.
  • The largest Steris buyer in Q3 2014 was RS Investment Management, an estimated $28.5M added.
  • The largest Steris seller in Q3 2014 was Allianz Asset Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2014.