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Steris
STE

240 hedge funds and large institutions have $3.03B invested in Steris in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 79

1% more capital invested

Capital invested by funds: $2.99B → $3.03B (+$35.9M)

0.3% more ownership

Funds ownership: 94.38% → 94.68% (+0.3%)

4% less funds holding

Funds holding: 251 → 240 (-11)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
240
Holders Change
-11
Holders Change %
-4.38%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
100
Reduced
79
Closed
30
Calls
$335K
Puts
–
Net Calls
+$335K
Net Calls Change
+$100K

Top Buyers

1
RIM
RS Investment Management
California
+$28.5M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$27.9M
3
GT
Glenmede Trust
Pennsylvania
+$21.5M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$16.2M
5
Bank of America
Bank of America
North Carolina
+$13.5M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$43.5M
2
American Century Companies
American Century Companies
Missouri
-$22M
3
Norges Bank
Norges Bank
Norway
-$20.4M
4
Wells Fargo
Wells Fargo
California
-$15.3M
5
Morgan Stanley
Morgan Stanley
New York
-$9.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
126
Smith Group Asset Management
Texas
$1.43M -$656K -12,070 -31%
RI
127
Redwood Investments
Massachusetts
$1.41M +$1.42M +26,132 New
DC
128
Deere & Company
Illinois
$1.32M -$304K -5,589 -19%
MAM
129
Martingale Asset Management
Massachusetts
$1.31M -$71.1K -1,308 -5%
FMT
130
First Mercantile Trust
Tennessee
$1.3M – – –
MSA
131
Mason Street Advisors
Wisconsin
$1.26M -$981K -18,041 -44%
BG
132
BlackRock Group
United Kingdom
$1.21M +$216K +3,977 +22%
EAM
133
EULAV Asset Management
Florida
$1.19M +$489K +9,000 +69%
Legal & General Group
134
Legal & General Group
United Kingdom
$1.19M +$625K +11,496 +111%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$1.18M +$358K +6,585 +43%
EI
136
EAM Investors
California
$1.18M -$59.5K -1,095 -5%
LSV Asset Management
137
LSV Asset Management
Illinois
$1.16M +$1.17M +21,500 New
SCM
138
Stevens Capital Management
Pennsylvania
$1.16M +$1.17M +21,437 New
NCCM
139
Nine Chapters Capital Management
New Jersey
$1.13M -$1.45M -26,700 -56%
Credit Agricole
140
Credit Agricole
France
$1.11M – – –
M&T Bank
141
M&T Bank
New York
$1.06M +$1.07M +19,711 New
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$1.04M +$21.3K +392 +2%
CC
143
Curian Capital
Colorado
$1.02M +$19.1K +352 +2%
GIA
144
GHP Investment Advisors
Colorado
$965K +$4.24K +78 +0.4%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$943K +$27.2K +500 +3%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$907K +$27.2K +500 +3%
AP
147
AHL Partners
United Kingdom
$894K +$901K +16,575 New
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$869K +$10.9K +200 +1%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$847K +$141K +2,600 +20%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$836K +$34.9K +642 +4%
4 5
6
7 8

STE Hedge Fund Activity: Q3 2014 in Review

240 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2014, worth a combined $3.03B — up 1.2% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of STE and 22 opened new positions — a net loss of 8 holders — while 79 trimmed existing stakes and 100 added.

The largest buyer was RS Investment Management, opening a new position worth an estimated $28.5M. The largest seller was Allianz Asset Management, cutting an estimated $43.5M.

  • 240 institutional investors held Steris (STE) as of Q3 2014, down from 251 in Q2 2014.
  • Funds reported $3.03B of Steris stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 22 funds opened new Steris positions in Q3 2014 and 30 closed out, a net change of -8 holders.
  • The largest Steris buyer in Q3 2014 was RS Investment Management, an estimated $28.5M added.
  • The largest Steris seller in Q3 2014 was Allianz Asset Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2014.