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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
VanEck Associates
176
VanEck Associates
New York
$443K -$86.4K -1,590 -16%
DIA
177
Denver Investment Advisors
Colorado
$418K – – –
FAM
178
Fortaleza Asset Management
Illinois
$415K +$418K +7,685 New
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$400K +$403K +7,406 New
B
180
Baird
Wisconsin
$398K – – –
PP
181
Paloma Partners
Connecticut
$389K +$105K +1,925 +36%
PCM
182
Piermont Capital Management
Missouri
$369K +$166K +3,050 +81%
GC
183
Globeflex Capital
California
$359K -$77.3K -1,423 -18%
SCM
184
Shelton Capital Management
Colorado
$350K – – –
FLAM
185
First Light Asset Management
Minnesota
$342K – – –
VRS
186
Virginia Retirement Systems
Virginia
$335K – – –
CCM
187
Copeland Capital Management
Pennsylvania
$329K +$63.3K +1,164 +24%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$328K -$5.98K -110 -2%
AB
189
Amalgamated Bank
New York
$325K – – –
HSBC Holdings
190
HSBC Holdings
United Kingdom
$324K -$98.4K -1,810 -23%
Citigroup
191
Citigroup
New York
$321K +$204K +3,751 +170%
VCAM
192
Van Cleef Asset Management
Ohio
$313K -$217K -4,000 -41%
LWCFA
193
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$308K -$51.1K -940 -14%
TA
194
Teton Advisors
New York
$302K – – –
AG
195
Aperio Group
California
$299K +$4.4K +81 +1%
WAM
196
World Asset Management
Michigan
$293K -$6.3K -116 -2%
BJ
197
BlackRock Japan
Japan
$286K +$288K +5,297 New
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
$282K -$284K -5,217 -50%
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$271K +$21.7K +400 +9%
PGCM
200
Prescott Group Capital Management
Oklahoma
$270K – – –
6 7
8
9 10

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.