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226 hedge funds and large institutions have $2.31B invested in Steris in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 76

1% more capital invested

Capital invested by funds: $2.28B → $2.31B (+$25.7M)

0.95% more ownership

Funds ownership: 90.34%91.29% (+0.95%)

4% less funds holding

Funds holding: 235226 (-9)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

75% less call options, than puts

Call options by funds: $589K | Put options by funds: $2.36M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
226
Holders Change
-9
Holders Change %
-3.83%
% of All Funds
7.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
103
Reduced
76
Closed
22
Calls
$589K
Puts
$2.36M
Net Calls
-$1.77M
Net Calls Change
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
176
Advance Capital I
Michigan
$374K +$135K +3,100 +55%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$360K -$43 -1 -0%
NG
178
NatWest Group
United Kingdom
$356K +$360K +8,291 New
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$341K -$42.1K -970 -11%
DIA
180
Denver Investment Advisors
Colorado
$333K -$65.2K -1,500 -16%
LCP
181
Lombardia Capital Partners
California
$332K
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$326K +$157K +3,617 +91%
ONB
183
Old National Bancorp
Indiana
$324K -$3.69K -85 -1%
FA
184
FDx Advisors
Illinois
$315K -$34.7K -799 -10%
SCA
185
SAC Capital Advisors
Connecticut
$309K -$860K -19,799 -73%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$295K +$81.4K +1,873 +38%
WAM
187
World Asset Management
Michigan
$290K -$45.7K -1,053 -13%
BlackRock
188
BlackRock
New York
$284K +$9.86K +227 +4%
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$280K +$9.99K +230 +4%
SCM
190
Shelton Capital Management
Colorado
$279K -$10.6K -245 -4%
VRS
191
Virginia Retirement Systems
Virginia
$279K
TH
192
Timber Hill
Connecticut
$277K +$280K +6,444 New
GCP
193
GSA Capital Partners
United Kingdom
$250K -$499K -11,492 -66%
TA
194
Teton Advisors
New York
$241K
TFA
195
Transamerica Financial Advisors
Florida
$222K +$224K +5,148 New
OI
196
Oakbrook Investments
Illinois
$211K +$4.34K +100 +2%
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K +$181K +4,177 New
CCM
198
Copeland Capital Management
Pennsylvania
$173K +$175K +4,017 New
OA
199
OFI Advisors
Pennsylvania
$159K +$9.64K +222 +6%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$155K +$43.4K +1,000 +38%

STE Hedge Fund Activity: Q3 2013 in Review

226 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2013, worth a combined $2.31B — up 1.1% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of STE and 17 opened new positions — a net loss of 5 holders — while 76 trimmed existing stakes and 103 added.

The largest buyer was Suntrust Banks, adding an estimated $32.6M. The largest seller was Perkins Investment Management, cutting an estimated $42.6M.

  • 226 institutional investors held Steris (STE) as of Q3 2013, down from 235 in Q2 2013.
  • Funds reported $2.31B of Steris stock for Q3 2013, up 1.1% quarter-over-quarter.
  • 17 funds opened new Steris positions in Q3 2013 and 22 closed out, a net change of -5 holders.
  • The largest Steris buyer in Q3 2013 was Suntrust Banks, an estimated $32.6M added.
  • The largest Steris seller in Q3 2013 was Perkins Investment Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2013.