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Steris
STE

227 hedge funds and large institutions have $2.56B invested in Steris in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

11% more capital invested

Capital invested by funds: $2.31B → $2.56B (+$253M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 226 → 227 (+1)

0.31% less ownership

Funds ownership: 91.29% → 90.98% (-0.31%)

27% less call options, than puts

Call options by funds: $495K | Put options by funds: $677K

Holders
227
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
92
Reduced
79
Closed
17
Calls
$495K
Puts
$677K
Net Calls
-$182K
Net Calls Change
+$1.59M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$20.5M
2
SB
Suntrust Banks
Georgia
+$19M
3
Macquarie Group
Macquarie Group
Australia
+$12.1M
4
Wells Fargo
Wells Fargo
California
+$8.91M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.37M

Top Sellers

1
State Street
State Street
Massachusetts
-$14.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$14.6M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$10.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$9.42M
5
CM
Castleark Management
Illinois
-$8.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICRM
126
Insight Capital Research & Management
California
$1.08M +$4.57K +100 +0.4%
ZCM
127
Zebra Capital Management
Connecticut
$1.06M +$436K +9,550 +77%
FMT
128
First Mercantile Trust
Tennessee
$1.03M -$34.3K -750 -3%
ECP
129
Elk Creek Partners
Colorado
$976K +$928K +20,312 New
RJA
130
Raymond James & Associates
Florida
$960K +$149K +3,262 +20%
PAM
131
Panagora Asset Management
Massachusetts
$921K +$83.2K +1,821 +11%
WFM
132
Wilmington Funds Management
Delaware
$918K +$42.7K +935 +5%
GIA
133
GHP Investment Advisors
Colorado
$843K +$45.9K +1,004 +6%
FA
134
FDx Advisors
Illinois
$838K +$470K +10,277 +140%
Citadel Advisors
135
Citadel Advisors
Florida
$836K -$3.24M -70,958 -80%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$805K – – –
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$792K +$178K +3,900 +31%
GC
138
Guggenheim Capital
Illinois
$791K +$141K +3,095 +23%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$778K +$297K +6,500 +67%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$774K +$736K +16,100 New
PMAM
141
Picton Mahoney Asset Management
Ontario, Canada
$754K – – –
PGCM
142
Prescott Group Capital Management
Oklahoma
$735K – – –
DADC
143
D.A. Davidson & Co
Montana
$700K -$14.2K -310 -2%
AIP
144
Ameritas Investment Partners
Nebraska
$694K – – –
PA
145
Profund Advisors
Maryland
$682K +$14.8K +324 +2%
ACI
146
Advance Capital I
Michigan
$682K +$251K +5,500 +63%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$678K -$36.6K -800 -5%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$644K +$133K +2,900 +28%
VCAM
149
Van Cleef Asset Management
Ohio
$640K -$32.1K -703 -5%
EAM
150
EULAV Asset Management
Florida
$625K – – –
4 5
6
7 8

STE Hedge Fund Activity: Q4 2013 in Review

227 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q4 2013, worth a combined $2.56B — up 11% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new STE positions and 17 closed out — a net gain of 1 holder — while 92 added to existing stakes and 79 trimmed.

The largest buyer was Franklin Resources, adding an estimated $20.5M. The largest seller was State Street, cutting an estimated $14.8M.

  • 227 institutional investors held Steris (STE) as of Q4 2013, up from 226 in Q3 2013.
  • Funds reported $2.56B of Steris stock for Q4 2013, up 11% quarter-over-quarter.
  • 18 funds opened new Steris positions in Q4 2013 and 17 closed out, a net change of +1 holder.
  • The largest Steris buyer in Q4 2013 was Franklin Resources, an estimated $20.5M added.
  • The largest Steris seller in Q4 2013 was State Street, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2013.