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299 hedge funds and large institutions have $5.39B invested in Steris in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

2% more capital invested

Capital invested by funds: $5.26B → $5.39B (+$129M)

0.37% less ownership

Funds ownership: 91.71%91.34% (-0.37%)

4% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 113

2% less funds holding

Funds holding: 305299 (-6)

81% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $7.41M

Holders
299
Holders Change
-6
Holders Change %
-1.97%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
33
Increased
109
Reduced
113
Closed
31
Calls
$1.42M
Puts
$7.41M
Net Calls
-$5.99M
Net Calls Change
+$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$4.58M +$1.4M +20,207 +44%
HHC
102
Hutchin Hill Capital
New York
$4.56M +$3.72M +53,769 +451%
RSCM
103
Rock Springs Capital Management
Maryland
$4.51M
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$4.46M +$166K +2,403 +4%
ERSOT
105
Employees Retirement System of Texas
Texas
$4.38M
TPSF
106
Texas Permanent School Fund
Texas
$4.27M -$44.8K -647 -1%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$4.03M -$17.7M -255,105 -81%
Legal & General Group
108
Legal & General Group
United Kingdom
$3.9M +$920K +13,294 +31%
GF
109
Gabelli Funds
New York
$3.76M
Loomis, Sayles & Company
110
Loomis, Sayles & Company
Massachusetts
$3.75M -$1.04M -15,013 -22%
GAM
111
Gotham Asset Management
New York
$3.67M -$245K -3,543 -6%
EGM
112
Engineers Gate Manager
New York
$3.54M +$3.02M +43,701 +599%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$3.47M +$692K +10,000 +25%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$3.38M -$30.7K -444 -0.9%
DCM
115
Dupont Capital Management
Delaware
$3.34M
NC
116
NBW Capital
Massachusetts
$3.29M +$635K +9,170 +24%
UBS AM
117
UBS AM
Illinois
$3.18M +$545K +7,873 +21%
Federated Hermes
118
Federated Hermes
Pennsylvania
$3.18M -$47.6K -688 -1%
BTS
119
BB&T Securities
Virginia
$3.13M +$1.2M +17,291 +62%
JMPWA
120
JP Morgan Private Wealth Advisors
California
$3.08M +$1.43M +20,721 +88%
FQ
121
First Quadrant
California
$2.92M -$8.65K -125 -0.3%
HC
122
Hendley & Co
Ohio
$2.9M -$83K -1,200 -3%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$2.9M +$2.41M +34,876 +508%
RHJA
124
Rice Hall James & Associates
California
$2.89M -$1.73K -25 -0.1%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$2.8M +$2.79M +40,279 New

STE Hedge Fund Activity: Q1 2017 in Review

299 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q1 2017, worth a combined $5.39B — up 2.5% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new STE positions and 31 closed out — a net gain of 2 holders — while 109 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $363M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $264M sold.

  • 299 institutional investors held Steris (STE) as of Q1 2017, down from 305 in Q4 2016.
  • Funds reported $5.39B of Steris stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 33 funds opened new Steris positions in Q1 2017 and 31 closed out, a net change of +2 holders.
  • The largest Steris buyer in Q1 2017 was BlackRock, an estimated $363M added.
  • The largest Steris seller in Q1 2017 was Iridian Asset Management, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2017.