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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
PGCM
176
Prescott Group Capital Management
Oklahoma
$239K -$482K -10,300 -67%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$230K
CCM
178
Copeland Capital Management
Pennsylvania
$229K
OA
179
OFI Advisors
Pennsylvania
$227K +$26.3K +561 +13%
WMSA
180
Weiss Multi-Strategy Advisers
New York
$226K -$5.62K -120 -2%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$220K
CAM
182
Capstone Asset Management
Texas
$213K -$70.7K -1,510 -25%
US Bancorp
183
US Bancorp
Minnesota
$182K
Citigroup
184
Citigroup
New York
$164K -$2.63M -56,134 -94%
BlackRock
185
BlackRock
New York
$141K -$169K -3,619 -55%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$130K +$83.9K +1,791 +193%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$104K -$2.01K -43 -2%
EWM
188
Evercore Wealth Management
New York
$96K +$93.7K +2,000 New
H
189
Hexavest
Quebec, Canada
$96K +$93.7K +2,000 New
AAM
190
Advisors Asset Management
Colorado
$86K
TAM
191
Tocqueville Asset Management
New York
$82K
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$80K -$4.5K -96 -5%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$76K -$93.7K -2,000 -56%
HDIM
194
Hanson & Doremus Investment Management
Vermont
$72K
QAM
195
QCI Asset Management
New York
$66K
IMS
196
Index Management Solutions
Pennsylvania
$65K +$63.8K +1,363 New
BC
197
Bartlett & Co
Ohio
$62K
PCM
198
Prelude Capital Management
New York
$58K +$56.6K +1,209 New
MAA
199
Managed Account Advisors
New Jersey
$45K -$7.21K -154 -14%
WTC
200
WhitTier Trust Company
Nevada
$43K

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.