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Steris
STE

305 hedge funds and large institutions have $5.26B invested in Steris in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

3% more funds holding

Funds holding: 297 → 305 (+8)

1.06% more ownership

Funds ownership: 90.65% → 91.71% (+1.1%)

8% less capital invested

Capital invested by funds: $5.69B → $5.26B (-$432M)

18% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 123

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

85% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $11.6M

Holders
305
Holders Change
+8
Holders Change %
+2.69%
% of All Funds
7.63%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
44
Increased
101
Reduced
123
Closed
33
Calls
$1.75M
Puts
$11.6M
Net Calls
-$9.9M
Net Calls Change
+$4.53M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$97.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$86.4M
3
DDC
DF Dent & Co
Maryland
+$50.6M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$33.4M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$29.4M

Top Sellers

1
FAM
Fred Alger Management
New York
-$81.9M
2
Wells Fargo
Wells Fargo
California
-$70.1M
3
PP
Prudential plc
United Kingdom
-$51.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$27.6M
5
HCM
Hodges Capital Management
Texas
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
126
Rice Hall James & Associates
California
$2.8M -$122K -1,804 -4%
AAM
127
Advisors Asset Management
Colorado
$2.79M -$310K -4,577 -10%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$2.7M +$678K +10,000 +33%
MSA
129
Mason Street Advisors
Wisconsin
$2.68M -$6.51K -96 -0.2%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$2.65M +$46.8K +690 +2%
NC
131
NBW Capital
Massachusetts
$2.57M -$80.5K -1,187 -3%
ASRS
132
Arizona State Retirement System
Arizona
$2.57M -$13.6K -200 -0.5%
UBS AM
133
UBS AM
Illinois
$2.56M -$1.36M -19,989 -35%
GC
134
Guggenheim Capital
Illinois
$2.53M -$3.81M -56,235 -60%
WBC
135
Westpac Banking Corp
Australia
$2.52M +$472K +6,960 +24%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$2.47M -$78.2K -1,153 -3%
PI
137
Putnam Investments
Massachusetts
$2.42M -$43.1K -635 -2%
NI
138
Nuance Investments
Missouri
$2.38M +$2.39M +35,277 New
SIA
139
Sit Investment Associates
Minnesota
$2.33M +$33.9K +500 +1%
SOMRS
140
State of Michigan Retirement System
Michigan
$2.31M -$27.1K -400 -1%
LAM
141
Lebenthal Asset Management
New York
$2.28M +$475 +7 +0%
N
142
Nuveen
North Carolina
$2.18M -$2.68M -39,447 -55%
BlackRock
143
BlackRock
New York
$2.13M +$48.3K +712 +2%
Brown Advisory
144
Brown Advisory
Maryland
$2.04M +$2.05M +30,275 New
BTS
145
BB&T Securities
Virginia
$2.03M – – –
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$2.01M +$13.6K +200 +0.7%
BG
147
Bahl & Gaynor
Ohio
$2M -$202K -2,985 -9%
AIA
148
Avalon Investment & Advisory
Texas
$1.91M +$10.6K +157 +0.6%
VKH
149
Virtu KCG Holdings
New York
$1.9M +$1.2M +17,752 +171%
M&T Bank
150
M&T Bank
New York
$1.77M -$89K -1,312 -5%
4 5
6
7 8

STE Hedge Fund Activity: Q4 2016 in Review

305 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q4 2016, worth a combined $5.26B — down 7.6% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new STE positions and 33 closed out — a net gain of 11 holders — while 101 added to existing stakes and 123 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $97.6M. The largest seller was Fred Alger Management, exiting entirely with an estimated $81.9M sold.

  • 305 institutional investors held Steris (STE) as of Q4 2016, up from 297 in Q3 2016.
  • Funds reported $5.26B of Steris stock for Q4 2016, down 7.6% quarter-over-quarter.
  • 44 funds opened new Steris positions in Q4 2016 and 33 closed out, a net change of +11 holders.
  • The largest Steris buyer in Q4 2016 was Janus Henderson Investors US, an estimated $97.6M added.
  • The largest Steris seller in Q4 2016 was Fred Alger Management, an estimated $81.9M sold.

Based on aggregated 13F filings for Q4 2016.