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297 hedge funds and large institutions have $5.69B invested in Steris in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $5.5B → $5.69B (+$188M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

2.45% less ownership

Funds ownership: 93.1%90.65% (-2.4%)

7% less funds holding

Funds holding: 321297 (-24)

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

94% less call options, than puts

Call options by funds: $913K | Put options by funds: $15.3M

Holders
297
Holders Change
-24
Holders Change %
-7.48%
% of All Funds
7.92%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
32
Increased
112
Reduced
119
Closed
52
Calls
$913K
Puts
$15.3M
Net Calls
-$14.4M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
126
Advisors Asset Management
Colorado
$3.36M -$1.3M -18,410 -29%
RHJA
127
Rice Hall James & Associates
California
$3.17M -$56.4K -798 -2%
FQ
128
First Quadrant
California
$3.08M -$7.7K -109 -0.3%
Federated Hermes
129
Federated Hermes
Pennsylvania
$3.02M -$68.8K -974 -2%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$3M -$231K -3,270 -7%
RSCM
131
Rock Springs Capital Management
Maryland
$2.92M
MSA
132
Mason Street Advisors
Wisconsin
$2.91M +$45.3K +641 +2%
NC
133
NBW Capital
Massachusetts
$2.88M +$1.49M +21,161 +116%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$2.82M +$36.7K +520 +1%
ASRS
135
Arizona State Retirement System
Arizona
$2.8M
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$2.76M +$34K +482 +1%
PI
137
Putnam Investments
Massachusetts
$2.67M -$1.49M -21,064 -37%
CGI
138
CI Global Investments
California
$2.56M
SOMRS
139
State of Michigan Retirement System
Michigan
$2.54M +$14.1K +200 +0.6%
SIA
140
Sit Investment Associates
Minnesota
$2.49M +$26.5K +375 +1%
CA
141
Callahan Advisors
Texas
$2.49M -$147K -2,075 -6%
LAM
142
Lebenthal Asset Management
New York
$2.47M +$2.39M +33,764 New
RJFSA
143
Raymond James Financial Services Advisors
Florida
$2.42M -$197K -2,786 -8%
BG
144
Bahl & Gaynor
Ohio
$2.39M -$157K -2,225 -6%
CC
145
Cipher Capital
New York
$2.26M +$1.12M +15,809 +105%
BlackRock
146
BlackRock
New York
$2.25M -$837K -11,845 -28%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$2.19M
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$2.16M +$41.9K +593 +2%
WBC
149
Westpac Banking Corp
Australia
$2.09M +$1.83M +25,907 +948%
GIA
150
GHP Investment Advisors
Colorado
$2.07M +$44K +623 +2%

STE Hedge Fund Activity: Q3 2016 in Review

297 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2016, worth a combined $5.69B — up 3.4% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of STE and 32 opened new positions — a net loss of 20 holders — while 119 trimmed existing stakes and 112 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $154M. The largest seller was Canada Life, cutting an estimated $63.5M.

  • 297 institutional investors held Steris (STE) as of Q3 2016, down from 321 in Q2 2016.
  • Funds reported $5.69B of Steris stock for Q3 2016, up 3.4% quarter-over-quarter.
  • 32 funds opened new Steris positions in Q3 2016 and 52 closed out, a net change of -20 holders.
  • The largest Steris buyer in Q3 2016 was Janus Henderson Investors US, an estimated $154M added.
  • The largest Steris seller in Q3 2016 was Canada Life, an estimated $63.5M sold.

Based on aggregated 13F filings for Q3 2016.