We are live on ! Find out more

223 hedge funds and large institutions have $2.65B invested in Steris in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.48% more ownership

Funds ownership: 90.98%94.46% (+3.5%)

3% more capital invested

Capital invested by funds: $2.56B → $2.65B (+$84.7M)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

2% less funds holding

Funds holding: 227223 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
223
Holders Change
-4
Holders Change %
-1.76%
% of All Funds
6.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
77
Reduced
84
Closed
23
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Profund Advisors
Maryland
$773K +$93.5K +1,997 +14%
GAM
127
Gotham Asset Management
New York
$766K +$752K +16,049 New
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$764K -$11.3M -241,400 -94%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$754K -$14K -300 -2%
WFM
130
Wilmington Funds Management
Delaware
$746K -$162K -3,463 -18%
DADC
131
D.A. Davidson & Co
Montana
$739K +$43.7K +933 +6%
FA
132
FDx Advisors
Illinois
$728K -$110K -2,353 -13%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$724K +$616K +13,156 +690%
GPCM
134
Granite Point Capital Management
Massachusetts
$716K +$702K +15,000 New
TD Asset Management
135
TD Asset Management
Ontario, Canada
$673K +$32.8K +700 +5%
AIP
136
Ameritas Investment Partners
Nebraska
$672K -$17.4K -372 -3%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$657K +$155K +3,308 +32%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$640K -$32.8K -700 -5%
VCAM
139
Van Cleef Asset Management
Ohio
$626K -$9.97K -213 -2%
EAM
140
EULAV Asset Management
Florida
$621K
RFC
141
Regions Financial Corp
Alabama
$593K +$10.9K +233 +2%
GT
142
Glenmede Trust
Pennsylvania
$562K -$468 -10 -0.1%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$557K -$6.37K -136 -1%
PSUF
144
People's United Financial
Connecticut
$557K +$33.8K +722 +7%
ONB
145
Old National Bancorp
Indiana
$542K +$79.2K +1,691 +17%
ANTB
146
AMG National Trust Bank
Colorado
$541K -$9.65K -206 -2%
EMG
147
Ellington Management Group
Connecticut
$511K +$501K +10,700 New
Legal & General Group
148
Legal & General Group
United Kingdom
$496K
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$492K -$1.83M -39,066 -79%
VanEck Associates
150
VanEck Associates
New York
$489K +$4.68K +100 +1%

STE Hedge Fund Activity: Q1 2014 in Review

223 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q1 2014, worth a combined $2.65B — up 3.3% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of STE and 20 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 77 added.

The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $38.3M.

  • 223 institutional investors held Steris (STE) as of Q1 2014, down from 227 in Q4 2013.
  • Funds reported $2.65B of Steris stock for Q1 2014, up 3.3% quarter-over-quarter.
  • 20 funds opened new Steris positions in Q1 2014 and 23 closed out, a net change of -3 holders.
  • The largest Steris buyer in Q1 2014 was Fidelity Investments, an estimated $130M added.
  • The largest Steris seller in Q1 2014 was Wellington Management Group, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2014.