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305 hedge funds and large institutions have $5.26B invested in Steris in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

3% more funds holding

Funds holding: 297305 (+8)

1.06% more ownership

Funds ownership: 90.65%91.71% (+1.1%)

8% less capital invested

Capital invested by funds: $5.69B → $5.26B (-$432M)

18% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 123

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

85% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $11.6M

Holders
305
Holders Change
+8
Holders Change %
+2.69%
% of All Funds
7.63%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
44
Increased
101
Reduced
123
Closed
33
Calls
$1.75M
Puts
$11.6M
Net Calls
-$9.9M
Net Calls Change
+$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
201
Capstone Asset Management
Texas
$533K -$61.7K -910 -10%
RCM
202
Riverhead Capital Management
Delaware
$526K
O
203
OppenheimerFunds
New York
$513K +$167K +2,468 +48%
KeyBank National Association
204
KeyBank National Association
Ohio
$508K -$34.8K -513 -6%
First Trust Advisors
205
First Trust Advisors
Illinois
$508K +$950 +14 +0.2%
TI
206
Trexquant Investment
Connecticut
$500K +$503K +7,419 New
EGM
207
Engineers Gate Manager
New York
$492K +$495K +7,300 New
RB
208
Rodgers Brothers
Pennsylvania
$467K -$33.9K -500 -7%
OI
209
Oakbrook Investments
Illinois
$465K -$13.6K -200 -3%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$462K -$160K -2,363 -26%
DIA
211
Denver Investment Advisors
Colorado
$458K -$167K -2,455 -27%
TAM
212
Tyers Asset Management
Texas
$440K +$442K +6,524 New
RQS
213
Ramsey Quantitative Systems
Kentucky
$440K +$443K +6,534 New
PP
214
Prudential plc
United Kingdom
$431K -$51.1M -753,243 -99%
GT
215
Glenmede Trust
Pennsylvania
$429K +$142K +2,089 +49%
PG
216
PEAK6 Group
Illinois
$423K -$130K -1,920 -23%
AG
217
Advisor Group
Arizona
$423K +$84.8K +1,251 +25%
LIA
218
LS Investment Advisors
Michigan
$418K +$8.14K +120 +2%
CG
219
Cutler Group
California
$407K +$186K +2,749 +83%
Verition Fund Management
220
Verition Fund Management
Connecticut
$404K +$407K +6,000 New
WCM
221
Washington Capital Management
Washington
$398K
AllianceBernstein
222
AllianceBernstein
Tennessee
$394K -$7.46K -110 -2%
CSS
223
Cubist Systematic Strategies
Connecticut
$390K -$184K -2,709 -32%
SB
224
Suntrust Banks
Georgia
$384K -$212K -3,122 -35%
SCM
225
Shelton Capital Management
Colorado
$384K

STE Hedge Fund Activity: Q4 2016 in Review

305 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q4 2016, worth a combined $5.26B — down 7.6% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new STE positions and 33 closed out — a net gain of 11 holders — while 101 added to existing stakes and 123 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $97.6M. The largest seller was Fred Alger Management, exiting entirely with an estimated $81.9M sold.

  • 305 institutional investors held Steris (STE) as of Q4 2016, up from 297 in Q3 2016.
  • Funds reported $5.26B of Steris stock for Q4 2016, down 7.6% quarter-over-quarter.
  • 44 funds opened new Steris positions in Q4 2016 and 33 closed out, a net change of +11 holders.
  • The largest Steris buyer in Q4 2016 was Janus Henderson Investors US, an estimated $97.6M added.
  • The largest Steris seller in Q4 2016 was Fred Alger Management, an estimated $81.9M sold.

Based on aggregated 13F filings for Q4 2016.