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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
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$145K
TRCT
202
Tower Research Capital (TRC)
New York
$111K +$112K +2,569 New
US Bancorp
203
US Bancorp
Minnesota
$89K +$6.95K +160 +8%
AAM
204
Advisors Asset Management
Colorado
$77K -$12.2K -280 -13%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$75K +$11.2K +257 +17%
HDIM
206
Hanson & Doremus Investment Management
Vermont
$64K
QAM
207
QCI Asset Management
New York
$59K
BC
208
Bartlett & Co
Ohio
$56K
HNB
209
Huntington National Bank
Ohio
$54K
MAA
210
Managed Account Advisors
New Jersey
$48K -$1.11M -25,515 -96%
WTC
211
WhitTier Trust Company
Nevada
$39K
Creative Planning
212
Creative Planning
Kansas
$33K +$5.13K +118 +18%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$31K +$3.52K +81 +13%
AW
214
Alpha Windward
Massachusetts
$25K -$373K -8,580 -94%
EFSCE
215
Enterprise Financial Services Corp (EFSC)
Missouri
$21K +$21.7K +500 New
CLM
216
ClearBridge LLC (Maryland)
Maryland
$13K
MFS
217
MSI Financial Services
Massachusetts
$11K
WA
218
WFG Advisors
Texas
$10K +$43 +1 +0.4%
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.44K +$1.16M +26,640 +14%
TF
220
Tompkins Financial
New York
$9K
HCM
221
Highlander Capital Management
New Jersey
$8.59K
TWI
222
Thomas White International
Illinois
$8K
SMA
223
Simply Money Advisors
Ohio
$7K
WCBA
224
Weaver C. Barksdale & Associates
Tennessee
$6K +$217 +5 +4%
ECM
225
ETrade Capital Management
Virginia
$3K

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.