We are live on ! Find out more

226 hedge funds and large institutions have $2.31B invested in Steris in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 76

1% more capital invested

Capital invested by funds: $2.28B → $2.31B (+$25.7M)

0.95% more ownership

Funds ownership: 90.34%91.29% (+0.95%)

4% less funds holding

Funds holding: 235226 (-9)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

75% less call options, than puts

Call options by funds: $589K | Put options by funds: $2.36M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
226
Holders Change
-9
Holders Change %
-3.83%
% of All Funds
7.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
103
Reduced
76
Closed
22
Calls
$589K
Puts
$2.36M
Net Calls
-$1.77M
Net Calls Change
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$1.18M +$17.4K +400 +1%
PI
127
Placemark Investments
Illinois
$1.18M +$90.1K +2,074 +8%
N
128
Nuveen
North Carolina
$1.18M +$65.7K +1,512 +6%
NC
129
Northpointe Capital
Michigan
$1.07M -$1.22M -28,060 -53%
HC
130
HHG & Company
Connecticut
$1.06M +$53.4K +1,230 +5%
MAM
131
Martingale Asset Management
Massachusetts
$1.05M -$1.05M -24,204 -50%
NCCM
132
Nine Chapters Capital Management
New Jersey
$1.04M +$804K +18,500 +325%
ICRM
133
Insight Capital Research & Management
California
$1.01M -$4.34K -100 -0.4%
MSA
134
Mason Street Advisors
Wisconsin
$1.01M +$17.4K +400 +2%
BA
135
Boston Advisors
Massachusetts
$967K
FMT
136
First Mercantile Trust
Tennessee
$956K -$32.6K -750 -3%
SCM
137
Stevens Capital Management
Pennsylvania
$910K -$591K -13,600 -39%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$792K -$254K -5,836 -24%
WFM
139
Wilmington Funds Management
Delaware
$780K -$21.7K -500 -3%
PAM
140
Panagora Asset Management
Massachusetts
$745K +$57.2K +1,317 +8%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$720K
RJA
142
Raymond James & Associates
Florida
$718K -$318K -7,320 -30%
GIA
143
GHP Investment Advisors
Colorado
$711K +$391 +9 +0.1%
Jane Street
144
Jane Street
New York
$683K -$634K -14,598 -48%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$680K -$211K -4,846 -23%
PMAM
146
Picton Mahoney Asset Management
Ontario, Canada
$674K -$786K -18,100 -54%
PGCM
147
Prescott Group Capital Management
Oklahoma
$657K -$543K -12,500 -45%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$640K -$148K -3,400 -19%
DADC
149
D.A. Davidson & Co
Montana
$639K +$646K +14,880 New
MIU
150
Man Investments (UK)
United Kingdom
$639K +$647K +14,883 New

STE Hedge Fund Activity: Q3 2013 in Review

226 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2013, worth a combined $2.31B — up 1.1% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of STE and 17 opened new positions — a net loss of 5 holders — while 76 trimmed existing stakes and 103 added.

The largest buyer was Suntrust Banks, adding an estimated $32.6M. The largest seller was Perkins Investment Management, cutting an estimated $42.6M.

  • 226 institutional investors held Steris (STE) as of Q3 2013, down from 235 in Q2 2013.
  • Funds reported $2.31B of Steris stock for Q3 2013, up 1.1% quarter-over-quarter.
  • 17 funds opened new Steris positions in Q3 2013 and 22 closed out, a net change of -5 holders.
  • The largest Steris buyer in Q3 2013 was Suntrust Banks, an estimated $32.6M added.
  • The largest Steris seller in Q3 2013 was Perkins Investment Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2013.