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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
FIM
151
Fruth Investment Management
Texas
$822K +$829K +15,250 New
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$791K +$294K +5,405 +58%
AI
153
Analytic Investors
California
$778K +$96.3K +1,772 +14%
FA
154
FDx Advisors
Illinois
$762K +$69.6K +1,281 +10%
AIP
155
Ameritas Investment Partners
Nebraska
$761K – – –
PSUF
156
People's United Financial
Connecticut
$757K +$50.3K +926 +7%
UCFA
157
United Capital Financial Advisors
Texas
$743K +$749K +13,772 New
US Bancorp
158
US Bancorp
Minnesota
$741K +$542K +9,973 +265%
DADC
159
D.A. Davidson & Co
Montana
$732K -$51.6K -950 -7%
Axa
160
Axa
France
$713K +$717K +13,200 New
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$669K – – –
ONB
162
Old National Bancorp
Indiana
$655K +$66.4K +1,222 +11%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$631K -$223K -4,100 -26%
MCM
164
Mazama Capital Management
Oregon
$606K -$132K -2,428 -18%
GCP
165
GSA Capital Partners
United Kingdom
$604K +$300K +5,523 +97%
Barclays
166
Barclays
United Kingdom
$566K -$611K -11,237 -51%
GPCM
167
Granite Point Capital Management
Massachusetts
$540K – – –
SO
168
STRS Ohio
Ohio
$529K +$32.6K +600 +7%
PA
169
Profund Advisors
Maryland
$521K -$303K -5,573 -37%
ANTB
170
AMG National Trust Bank
Colorado
$512K -$101K -1,858 -16%
RB
171
Rodgers Brothers
Pennsylvania
$493K – – –
LPL Financial
172
LPL Financial
California
$481K +$136K +2,503 +39%
AAM
173
Advisors Asset Management
Colorado
$470K +$314K +5,777 +196%
SAM
174
Securian Asset Management
Minnesota
$452K +$5.49K +101 +1%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$444K +$1.03K +19 +0.2%
5 6
7
8 9

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.