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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
AIA
151
Avalon Investment & Advisory
Texas
$2.06M +$1.99M +28,106 New
BTS
152
BB&T Securities
Virginia
$2.03M +$1.61M +22,761 +458%
1SAMC
153
12th Street Asset Management Company
Tennessee
$2.02M +$136K +1,927 +7%
M&T Bank
154
M&T Bank
New York
$2.02M +$6K +85 +0.3%
WT
155
Whittier Trust
California
$1.9M +$563K +7,976 +44%
AIP
156
Ameritas Investment Partners
Nebraska
$1.9M +$873K +12,363 +91%
Citigroup
157
Citigroup
New York
$1.8M +$1.25M +17,734 +257%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$1.69M +$691K +9,780 +73%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$1.64M +$268K +3,800 +20%
IA
160
Icon Advisers
Colorado
$1.64M +$1.58M +22,400 New
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.63M -$42.4K -600 -3%
SWP
162
Stratos Wealth Partners
Ohio
$1.57M +$1.51M +21,441 New
PPA
163
Parametric Portfolio Associates
Washington
$1.51M -$2.22M -31,373 -60%
SCM
164
Sterling Capital Management
North Carolina
$1.5M +$1.45M +20,593 New
QIM
165
Quantitative Investment Management
Virginia
$1.36M +$1.31M +18,600 New
US Bancorp
166
US Bancorp
Minnesota
$1.31M -$498K -7,053 -28%
BFA
167
Bragg Financial Advisors
North Carolina
$1.25M -$7.06K -100 -0.6%
FMT
168
First Mercantile Trust
Tennessee
$1.23M +$237K +3,351 +25%
FIM
169
Fruth Investment Management
Texas
$1.21M -$35.3K -500 -3%
PSUF
170
People's United Financial
Connecticut
$1.13M -$39.7K -562 -4%
AMI
171
Amica Mutual Insurance
Rhode Island
$1.05M +$1.02M +14,383 New
GCA
172
Greenwood Capital Associates
South Carolina
$1.04M -$195K -2,761 -16%
ACM
173
Aviance Capital Management
Florida
$1.02M +$10.7K +152 +1%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$1.01M +$86.2K +1,220 +10%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$995K +$368K +5,213 +62%

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.