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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
PA
176
Profund Advisors
Maryland
$960K +$105K +1,493 +13%
MAM
177
Martingale Asset Management
Massachusetts
$944K -$184K -2,601 -17%
CIC
178
Carnegie Investment Counsel
Ohio
$941K -$70.2K -994 -7%
BA
179
BlackRock Advisors
Delaware
$940K -$10.7K -152 -1%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$932K -$269K -3,810 -23%
Stifel Financial
181
Stifel Financial
Missouri
$897K -$463K -6,550 -35%
Invesco
182
Invesco
Georgia
$888K -$1.2K -17 -0.1%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$820K -$1.84M -26,095 -70%
CGH
184
Crossmark Global Holdings
Texas
$812K +$649K +9,180 New
FA
185
FDx Advisors
Illinois
$809K +$261K +3,695 +50%
Axa
186
Axa
France
$787K -$10.3M -145,400 -93%
APFBOT
187
Amica Pension Fund Board of Trustees
Rhode Island
$771K +$745K +10,547 New
SAM
188
Securian Asset Management
Minnesota
$769K +$7.06K +100 +1%
VKH
189
Virtu KCG Holdings
New York
$759K +$512K +7,251 +231%
CAS
190
Cue Advisory Services
Arizona
$753K +$728K +10,300 New
ECM
191
Endurant Capital Management
California
$694K -$1.71M -24,200 -72%
DIA
192
Denver Investment Advisors
Colorado
$677K
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$674K -$200K -2,825 -23%
VanEck Associates
194
VanEck Associates
New York
$663K -$96.4K -1,365 -13%
SW
195
SVB Wealth
Massachusetts
$654K +$303K +4,289 +92%
MAM
196
Mastrapasqua Asset Management
Tennessee
$652K +$630K +8,915 New
SB
197
Suntrust Banks
Georgia
$645K -$17.5K -248 -3%
CAM
198
Capstone Asset Management
Texas
$645K +$2.83K +40 +0.5%
BFEC
199
Benjamin F. Edwards & Company
Missouri
$631K +$46.5K +658 +8%
CSS
200
Cubist Systematic Strategies
Connecticut
$622K +$171K +2,419 +40%

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.