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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
WRF
101
Waddell & Reed Financial
Kansas
$5.72M +$5.37M +81,400 New
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$5.69M -$8.38M -127,053 -61%
PPA
103
Parametric Portfolio Associates
Washington
$5.55M -$192K -2,910 -4%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$5.31M +$33.1K +501 +0.7%
MCM
105
McKinley Capital Management
Alaska
$5.21M -$792 -12 -0%
SB
106
Suntrust Banks
Georgia
$5.18M -$252K -3,822 -5%
NC
107
Nicholas Company
Wisconsin
$5.13M -$152K -2,300 -3%
SEI Investments
108
SEI Investments
Pennsylvania
$5.11M +$409K +6,193 +9%
WCF
109
West Coast Financial
California
$4.97M +$105K +1,585 +2%
WSFS
110
Wilmington Savings Fund Society
Delaware
$4.94M -$49K -742 -1%
Marshall Wace
111
Marshall Wace
United Kingdom
$4.94M +$4.63M +70,240 New
TCM
112
Timpani Capital Management
Wisconsin
$4.76M +$2.36M +35,821 +112%
Citigroup
113
Citigroup
New York
$4.7M +$3.63M +54,948 +462%
ECP
114
Elk Creek Partners
Colorado
$4.65M -$4.31M -65,384 -50%
Swiss National Bank
115
Swiss National Bank
Switzerland
$4.64M +$52.8K +800 +1%
ERSOT
116
Employees Retirement System of Texas
Texas
$4.29M +$4.02M +61,000 New
CA
117
Callahan Advisors
Texas
$4.27M +$240K +3,643 +6%
BG
118
Bahl & Gaynor
Ohio
$4.26M -$43.6K -661 -1%
AAM
119
Advisors Asset Management
Colorado
$4.1M +$1.61M +24,357 +72%
LCM
120
Leonard Capital Management
Florida
$3.83M +$63.5K +962 +2%
GF
121
Gabelli Funds
New York
$3.8M
TPSF
122
Texas Permanent School Fund
Texas
$3.77M +$10.7K +162 +0.3%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$3.69M +$3.47M +52,545 New
BFA
124
Bragg Financial Advisors
North Carolina
$3.6M +$109K +1,645 +3%
IA
125
Icon Advisers
Colorado
$3.58M +$3.36M +51,000 New

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.