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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
IMS
201
Index Management Solutions
Pennsylvania
$265K +$24.5K +450 +10%
Ohio Public Employees Retirement System (OPERS)
202
Ohio Public Employees Retirement System (OPERS)
Ohio
$258K -$113K -2,070 -30%
OA
203
OFI Advisors
Pennsylvania
$256K -$4.84K -89 -2%
BFO
204
Boston Family Office
Massachusetts
$216K – – –
CIC
205
Carnegie Investment Counsel
Ohio
$207K – – –
BlackRock
206
BlackRock
New York
$191K +$36.7K +675 +24%
SG Americas Securities
207
SG Americas Securities
New York
$159K -$924K -16,998 -85%
PAM
208
Panagora Asset Management
Massachusetts
$127K -$21.8K -401 -15%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$114K -$2.88K -53 -2%
H
210
Hexavest
Quebec, Canada
$108K – – –
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$91K -$2.5K -46 -3%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$86K – – –
HDIM
213
Hanson & Doremus Investment Management
Vermont
$81K – – –
QAM
214
QCI Asset Management
New York
$75K – – –
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$70K -$54.4K -1,000 -44%
BC
216
Bartlett & Co
Ohio
$70K – – –
Creative Planning
217
Creative Planning
Kansas
$58K +$1.74K +32 +3%
WTC
218
WhitTier Trust Company
Nevada
$49K – – –
SFU
219
Stonehage Fleming (UK)
United Kingdom
$38K -$9.95K -183 -21%
EFSCE
220
Enterprise Financial Services Corp (EFSC)
Missouri
$27K – – –
MA
221
MCF Advisors
Kentucky
$22K +$54 +1 +0.2%
MHS
222
M Holdings Securities
Oregon
$22K +$21.7K +400 New
LWM
223
LBA Wealth Management
Florida
$19K +$19.3K +355 New
TRCT
224
Tower Research Capital (TRC)
New York
$17K +$11.5K +212 +212%
WA
225
WFG Advisors
Texas
$13K +$54 +1 +0.4%
7 8
9
10 11

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.