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251 hedge funds and large institutions have $2.99B invested in Steris in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $310K | Put options by funds: $75K

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $2.65B → $2.99B (+$343M)

13% more funds holding

Funds holding: 223251 (+28)

0.08% less ownership

Funds ownership: 94.46%94.38% (-0.08%)

24% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 95

Holders
251
Holders Change
+28
Holders Change %
+12.56%
% of All Funds
7.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
43
Increased
72
Reduced
95
Closed
14
Calls
$310K
Puts
$75K
Net Calls
+$235K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$246K
AL
202
Airain Ltd
Guernsey
$243K +$234K +4,539 New
IMS
203
Index Management Solutions
Pennsylvania
$238K +$159K +3,092 +227%
BFO
204
Boston Family Office
Massachusetts
$214K +$206K +4,000 New
JGUA
205
John G. Ullman & Associates
New York
$211K -$4.1M -79,700 -95%
CIC
206
Carnegie Investment Counsel
Ohio
$206K +$198K +3,845 New
ARC
207
Absolute Return Capital
Massachusetts
$205K +$198K +3,838 New
BMCMI
208
Bryn Mawr Capital Management Inc
Pennsylvania
$203K +$196K +3,800 New
US Bancorp
209
US Bancorp
Minnesota
$202K -$2.58K -50 -1%
PCM
210
Piermont Capital Management
Missouri
$202K +$195K +3,780 New
CMBA
211
C.M. Bidwell & Associates
Hawaii
$163K +$157K +3,050 New
AAM
212
Advisors Asset Management
Colorado
$157K +$58.8K +1,141 +63%
BlackRock
213
BlackRock
New York
$153K -$4.63K -90 -3%
PAM
214
Panagora Asset Management
Massachusetts
$148K -$788K -15,298 -85%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$123K +$74.7K +1,450 +172%
Citigroup
216
Citigroup
New York
$118K -$63.3K -1,230 -36%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$116K
H
218
Hexavest
Quebec, Canada
$107K
TAM
219
Tocqueville Asset Management
New York
$92K
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$92K +$2.58K +50 +3%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$86K
HDIM
222
Hanson & Doremus Investment Management
Vermont
$80K
QAM
223
QCI Asset Management
New York
$74K
BC
224
Bartlett & Co
Ohio
$70K
Creative Planning
225
Creative Planning
Kansas
$56K +$16.7K +325 +46%

STE Hedge Fund Activity: Q2 2014 in Review

251 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q2 2014, worth a combined $2.99B — up 13% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new STE positions and 14 closed out — a net gain of 29 holders — while 72 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.1M. The largest seller was Suntrust Banks, cutting an estimated $189M.

  • 251 institutional investors held Steris (STE) as of Q2 2014, up from 223 in Q1 2014.
  • Funds reported $2.99B of Steris stock for Q2 2014, up 13% quarter-over-quarter.
  • 43 funds opened new Steris positions in Q2 2014 and 14 closed out, a net change of +29 holders.
  • The largest Steris buyer in Q2 2014 was Fidelity Investments, an estimated $46.1M added.
  • The largest Steris seller in Q2 2014 was Suntrust Banks, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2014.