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387 hedge funds and large institutions have $8.53B invested in Steris in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 148 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

19% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 124

7% more capital invested

Capital invested by funds: $7.96B → $8.53B (+$577M)

6% more funds holding

Funds holding: 366387 (+21)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.6% less ownership

Funds ownership: 89.83%88.23% (-1.6%)

10% less call options, than puts

Call options by funds: $5.41M | Put options by funds: $6.02M

Holders
387
Holders Change
+21
Holders Change %
+5.74%
% of All Funds
8.85%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
60
Increased
148
Reduced
124
Closed
36
Calls
$5.41M
Puts
$6.02M
Net Calls
-$605K
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
126
Tekla Capital Management
Massachusetts
$4.03M +$1.45M +12,800 +57%
MAM
127
Martingale Asset Management
Massachusetts
$3.99M +$1.15M +10,205 +41%
SEI Investments
128
SEI Investments
Pennsylvania
$3.98M -$570K -5,039 -13%
FQ
129
First Quadrant
California
$3.96M -$565 -5 -0%
OAM
130
Oppenheimer Asset Management
New York
$3.84M -$332K -2,940 -8%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$3.83M +$47.3K +418 +1%
DAC
132
Dividend Assets Capital
South Carolina
$3.75M -$97.3K -860 -3%
WT
133
Whittier Trust
California
$3.74M +$14.8K +131 +0.4%
SWP
134
Stratos Wealth Partners
Ohio
$3.73M +$108K +951 +3%
SOMRS
135
State of Michigan Retirement System
Michigan
$3.58M +$11.3K +100 +0.3%
ERSOT
136
Employees Retirement System of Texas
Texas
$3.43M -$2.37M -21,000 -41%
EAM
137
Eagle Asset Management
Florida
$3.25M +$377K +3,332 +13%
Citadel Advisors
138
Citadel Advisors
Florida
$3.15M -$170K -1,504 -5%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$3.1M +$292K +2,581 +11%
BC
140
Brinker Capital
Pennsylvania
$3.08M +$130K +1,147 +4%
RHJA
141
Rice Hall James & Associates
California
$3.02M -$275K -2,435 -8%
BG
142
Bahl & Gaynor
Ohio
$3.02M -$46K -407 -2%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$2.93M +$163K +1,441 +6%
AG
144
Aperio Group
California
$2.88M +$260K +2,295 +10%
KCPG
145
Kavar Capital Partners Group
Kansas
$2.82M +$2.79M +24,675 New
TD Asset Management
146
TD Asset Management
Ontario, Canada
$2.81M +$441K +3,900 +19%
ET
147
Equitable Trust
Tennessee
$2.8M +$2.77M +24,473 New
OAC
148
OMERS Administration Corp
Ontario, Canada
$2.78M +$2.75M +24,300 New
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$2.76M +$2.73M +24,111 New
KTA
150
Keeley-Teton Advisors
Illinois
$2.67M -$377K -3,337 -12%

STE Hedge Fund Activity: Q3 2018 in Review

387 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2018, worth a combined $8.53B — up 7.3% from $7.96B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new STE positions and 36 closed out — a net gain of 24 holders — while 148 added to existing stakes and 124 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $142M. The largest seller was St. Denis J. Villere & Co, exiting entirely with an estimated $97.5M sold.

  • 387 institutional investors held Steris (STE) as of Q3 2018, up from 366 in Q2 2018.
  • Funds reported $8.53B of Steris stock for Q3 2018, up 7.3% quarter-over-quarter.
  • 60 funds opened new Steris positions in Q3 2018 and 36 closed out, a net change of +24 holders.
  • The largest Steris buyer in Q3 2018 was WCM Investment Management, an estimated $142M added.
  • The largest Steris seller in Q3 2018 was St. Denis J. Villere & Co, an estimated $97.5M sold.

Based on aggregated 13F filings for Q3 2018.