Steris
296 hedge funds and large institutions have $3.87B invested in Steris in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 14 closing their positions.
414% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 14
28% more capital invested
Capital invested by funds: $3.03B → $3.87B (+$849M)
23% more funds holding
Funds holding: 240 → 296 (+56)
6.04% more ownership
Funds ownership: 94.68% → 100.73% (+6%)
2% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 92
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
68% less call options, than puts
Call options by funds: $2.85M | Put options by funds: $8.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$55.7M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$42.2M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$42M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$34.7M |
| 5 |
O
OppenheimerFunds
New York
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$48.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$40M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$25.7M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$22.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$22M |
STE Hedge Fund Activity: Q4 2014 in Review
296 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q4 2014, worth a combined $3.87B — up 28% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new STE positions and 14 closed out — a net gain of 58 holders — while 94 added to existing stakes and 92 trimmed.
The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $55.7M. The largest seller was Allianz Asset Management, cutting an estimated $48.4M.
- 296 institutional investors held Steris (STE) as of Q4 2014, up from 240 in Q3 2014.
- Funds reported $3.87B of Steris stock for Q4 2014, up 28% quarter-over-quarter.
- 72 funds opened new Steris positions in Q4 2014 and 14 closed out, a net change of +58 holders.
- The largest Steris buyer in Q4 2014 was Atlanta Capital Management, an estimated $55.7M added.
- The largest Steris seller in Q4 2014 was Allianz Asset Management, an estimated $48.4M sold.
Based on aggregated 13F filings for Q4 2014.