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297 hedge funds and large institutions have $5.69B invested in Steris in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $5.5B → $5.69B (+$188M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

2.45% less ownership

Funds ownership: 93.1%90.65% (-2.4%)

7% less funds holding

Funds holding: 321297 (-24)

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

94% less call options, than puts

Call options by funds: $913K | Put options by funds: $15.3M

Holders
297
Holders Change
-24
Holders Change %
-7.48%
% of All Funds
7.92%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
32
Increased
112
Reduced
119
Closed
52
Calls
$913K
Puts
$15.3M
Net Calls
-$14.4M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$6.07M +$558K +7,892 +11%
WCF
102
West Coast Financial
California
$5.96M -$125K -1,767 -2%
EA
103
Emerald Acquisition
Washington
$5.91M -$1.7M -24,132 -23%
STCG
104
Speece Thorson Capital Group
Minnesota
$5.68M +$49.9K +707 +0.9%
NC
105
Nicholas Company
Wisconsin
$5.48M -$1.41K -20 -0%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$5.43M -$211K -2,980 -4%
N
107
Nuveen
North Carolina
$5.25M +$259K +3,668 +5%
Loomis, Sayles & Company
108
Loomis, Sayles & Company
Massachusetts
$5.13M -$60.6K -858 -1%
TPSF
109
Texas Permanent School Fund
Texas
$4.8M -$9.11K -129 -0.2%
MC
110
Middleton & Co
Massachusetts
$4.63M +$704K +9,968 +19%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$4.63M +$831K +11,758 +23%
EAM
112
Eagle Asset Management
Florida
$4.57M -$59.4M -840,208 -93%
GAM
113
Gotham Asset Management
New York
$4.5M +$4.35M +61,525 New
Comerica Bank
114
Comerica Bank
Texas
$4.36M +$57.4K +813 +1%
SCM
115
Snyder Capital Management
California
$4.26M +$4.12M +58,295 New
UBS AM
116
UBS AM
Illinois
$4.23M +$63.6K +900 +2%
BG
117
BlackRock Group
United Kingdom
$4.21M -$284K -4,024 -7%
Barclays
118
Barclays
United Kingdom
$4.04M -$4.18M -59,214 -52%
GF
119
Gabelli Funds
New York
$3.95M
Marshall Wace
120
Marshall Wace
United Kingdom
$3.79M -$9.07M -128,420 -71%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.79M +$48.7K +690 +1%
Prudential Financial
122
Prudential Financial
New Jersey
$3.77M -$13.9M -197,244 -79%
CCM
123
Century Capital Management
Massachusetts
$3.61M -$1.69M -23,987 -33%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$3.59M -$4.79M -67,793 -58%
HC
125
Hendley & Co
Ohio
$3.45M -$20.9K -296 -0.6%

STE Hedge Fund Activity: Q3 2016 in Review

297 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2016, worth a combined $5.69B — up 3.4% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of STE and 32 opened new positions — a net loss of 20 holders — while 119 trimmed existing stakes and 112 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $154M. The largest seller was Canada Life, cutting an estimated $63.5M.

  • 297 institutional investors held Steris (STE) as of Q3 2016, down from 321 in Q2 2016.
  • Funds reported $5.69B of Steris stock for Q3 2016, up 3.4% quarter-over-quarter.
  • 32 funds opened new Steris positions in Q3 2016 and 52 closed out, a net change of -20 holders.
  • The largest Steris buyer in Q3 2016 was Janus Henderson Investors US, an estimated $154M added.
  • The largest Steris seller in Q3 2016 was Canada Life, an estimated $63.5M sold.

Based on aggregated 13F filings for Q3 2016.