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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
PG
201
PEAK6 Group
Illinois
$599K +$247K +3,499 +75%
LCP
202
Lombardia Capital Partners
California
$589K +$168K +2,373 +42%
KeyBank National Association
203
KeyBank National Association
Ohio
$588K -$19.1K -271 -3%
ProShare Advisors
204
ProShare Advisors
Maryland
$587K -$142K -2,013 -20%
RCM
205
Riverhead Capital Management
Delaware
$570K -$1.69M -23,880 -75%
First Trust Advisors
206
First Trust Advisors
Illinois
$550K +$24.6K +348 +5%
RB
207
Rodgers Brothers
Pennsylvania
$543K
ANTB
208
AMG National Trust Bank
Colorado
$538K +$6.57K +93 +1%
Squarepoint
209
Squarepoint
New York
$532K -$4.76M -67,364 -90%
OI
210
Oakbrook Investments
Illinois
$519K +$502K +7,100 New
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$482K +$149K +2,113 +47%
FLAM
212
First Light Asset Management
Minnesota
$463K
HighTower Advisors
213
HighTower Advisors
Illinois
$457K +$39.7K +562 +10%
SG Americas Securities
214
SG Americas Securities
New York
$444K -$811K -11,485 -65%
LIA
215
LS Investment Advisors
Michigan
$444K +$9.32K +132 +2%
AllianceBernstein
216
AllianceBernstein
Tennessee
$435K -$887K -12,550 -68%
WCM
217
Washington Capital Management
Washington
$431K
CAM
218
ClariVest Asset Management
California
$431K +$417K +5,900 New
ECM
219
ETrade Capital Management
Virginia
$428K -$33.6K -475 -8%
CIM
220
Calvert Investment Management
Maryland
$419K -$3.43M -48,624 -89%
SCM
221
Shelton Capital Management
Colorado
$416K
BFO
222
Boston Family Office
Massachusetts
$389K
RJT
223
Raymond James Trust
Florida
$378K -$3.53K -50 -1%
O
224
OppenheimerFunds
New York
$376K +$29.7K +420 +9%
AG
225
Advisor Group
Arizona
$368K +$21.2K +300 +6%

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.