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301 hedge funds and large institutions have $4.5B invested in Steris in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

55% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 87

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

16% more capital invested

Capital invested by funds: $3.87B → $4.5B (+$625M)

6.98% more ownership

Funds ownership: 100.73%107.7% (+7%)

2% more funds holding

Funds holding: 296301 (+5)

81% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $7.25M

Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
8.02%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
37
Increased
135
Reduced
87
Closed
29
Calls
$1.39M
Puts
$7.25M
Net Calls
-$5.85M
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
201
PEAK6 Group
Illinois
$742K +$696K +10,555 New
KJHP
202
K.J. Harrison & Partners
Ontario, Canada
$738K +$693K +10,500 New
PCM
203
Price Capital Management
Louisiana
$725K -$819K -12,407 -55%
DADC
204
D.A. Davidson & Co
Montana
$725K +$63.3K +959 +10%
FMT
205
First Mercantile Trust
Tennessee
$716K -$320K -4,857 -32%
TCM
206
Tamarack Capital Management
California
$703K +$660K +10,000 New
FMA
207
Fiduciary Management Associates
Illinois
$687K -$15.9M -240,355 -96%
Jane Street
208
Jane Street
New York
$668K +$627K +9,504 New
RB
209
Rodgers Brothers
Pennsylvania
$642K
GPCM
210
Granite Point Capital Management
Massachusetts
$632K
DT
211
Diversified Trust
Tennessee
$632K +$139K +2,100 +30%
WT
212
Whittier Trust
California
$625K
VIA
213
Vident Investment Advisory
Georgia
$615K +$59.5K +902 +11%
SAM
214
Securian Asset Management
Minnesota
$597K +$560K +8,491 New
CCMH
215
Cornerstone Capital Management Holdings
New York
$587K -$238K -3,601 -30%
VanEck Associates
216
VanEck Associates
New York
$586K +$72.8K +1,104 +15%
ONB
217
Old National Bancorp
Indiana
$580K -$48K -727 -8%
HighTower Advisors
218
HighTower Advisors
Illinois
$578K +$242K +3,670 +81%
EMG
219
Ellington Management Group
Connecticut
$576K +$541K +8,200 New
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
$566K -$987K -14,960 -65%
CAD
221
Craig A. Drill
$555K +$521K +7,900 New
LPL Financial
222
LPL Financial
California
$553K -$161K -2,434 -23%
DIA
223
Denver Investment Advisors
Colorado
$545K
HSBC Holdings
224
HSBC Holdings
United Kingdom
$539K +$162K +2,458 +47%
FPC
225
Falcon Point Capital
California
$507K +$476K +7,210 New

STE Hedge Fund Activity: Q1 2015 in Review

301 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q1 2015, worth a combined $4.5B — up 16% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new STE positions and 29 closed out — a net gain of 8 holders — while 135 added to existing stakes and 87 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $71.9M. The largest seller was Allianz Asset Management, cutting an estimated $37.8M.

  • 301 institutional investors held Steris (STE) as of Q1 2015, up from 296 in Q4 2014.
  • Funds reported $4.5B of Steris stock for Q1 2015, up 16% quarter-over-quarter.
  • 37 funds opened new Steris positions in Q1 2015 and 29 closed out, a net change of +8 holders.
  • The largest Steris buyer in Q1 2015 was Janus Henderson Investors US, an estimated $71.9M added.
  • The largest Steris seller in Q1 2015 was Allianz Asset Management, an estimated $37.8M sold.

Based on aggregated 13F filings for Q1 2015.