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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
Millennium Management
151
Millennium Management
New York
$478K -$4.89M -104,429 -91%
RB
152
Rodgers Brothers
Pennsylvania
$436K
SO
153
STRS Ohio
Ohio
$411K -$23.4K -500 -5%
SAM
154
Securian Asset Management
Minnesota
$406K
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$393K -$1.59K -34 -0.4%
GC
156
Globeflex Capital
California
$385K
HSBC Holdings
157
HSBC Holdings
United Kingdom
$371K +$54.6K +1,166 +18%
DIA
158
Denver Investment Advisors
Colorado
$370K
JMPWA
159
JP Morgan Private Wealth Advisors
California
$360K +$353K +7,530 New
VKH
160
Virtu KCG Holdings
New York
$357K +$350K +7,482 New
B
161
Baird
Wisconsin
$350K +$343K +7,331 New
SG Americas Securities
162
SG Americas Securities
New York
$343K +$207K +4,421 +160%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$329K -$126K -2,701 -28%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$317K -$69.5K -1,485 -18%
LWCFA
165
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$317K
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$311K
SCM
167
Shelton Capital Management
Colorado
$310K
FLAM
168
First Light Asset Management
Minnesota
$302K
AB
169
Amalgamated Bank
New York
$301K -$2.48K -53 -0.8%
VRS
170
Virginia Retirement Systems
Virginia
$296K -$14K -300 -5%
WAM
171
World Asset Management
Michigan
$276K -$1.64K -35 -0.6%
TA
172
Teton Advisors
New York
$267K
ARTA
173
A.R.T. Advisors
New York
$265K +$261K +5,563 New
AG
174
Aperio Group
California
$250K +$245K +5,234 New
Jane Street
175
Jane Street
New York
$248K +$41.6K +889 +21%

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.