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299 hedge funds and large institutions have $5.39B invested in Steris in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

2% more capital invested

Capital invested by funds: $5.26B → $5.39B (+$129M)

0.37% less ownership

Funds ownership: 91.71%91.34% (-0.37%)

4% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 113

2% less funds holding

Funds holding: 305299 (-6)

81% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $7.41M

Holders
299
Holders Change
-6
Holders Change %
-1.97%
% of All Funds
7.44%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
33
Increased
109
Reduced
113
Closed
31
Calls
$1.42M
Puts
$7.41M
Net Calls
-$5.99M
Net Calls Change
+$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
201
ProShare Advisors
Maryland
$622K -$36.3K -525 -6%
CCM
202
Coldstream Capital Management
Washington
$606K +$604K +8,725 New
First Trust Advisors
203
First Trust Advisors
Illinois
$597K +$73K +1,055 +14%
GCA
204
Greenwood Capital Associates
South Carolina
$583K -$378K -5,463 -39%
WCM
205
Washington Capital Management
Washington
$556K +$145K +2,100 +36%
Neuberger Berman Group
206
Neuberger Berman Group
New York
$530K +$220K +3,179 +71%
Voloridge Investment Management
207
Voloridge Investment Management
Florida
$522K +$520K +7,513 New
GT
208
Glenmede Trust
Pennsylvania
$504K +$61K +882 +14%
PTC
209
Private Trust Company
Ohio
$485K +$484K +6,994 New
RB
210
Rodgers Brothers
Pennsylvania
$481K
DIA
211
Denver Investment Advisors
Colorado
$472K
CAS
212
Cue Advisory Services
Arizona
$463K -$248K -3,590 -35%
AG
213
Advisor Group
Arizona
$451K +$13.6K +196 +3%
PP
214
Prudential plc
United Kingdom
$445K
CAM
215
Capstone Asset Management
Texas
$437K -$112K -1,620 -20%
LIA
216
LS Investment Advisors
Michigan
$417K -$13.9K -201 -3%
VKH
217
Virtu KCG Holdings
New York
$413K -$1.54M -22,185 -79%
AIM
218
Assured Investment Management
New York
$411K +$410K +5,922 New
AllianceBernstein
219
AllianceBernstein
Tennessee
$404K -$2.08K -30 -0.5%
FCM
220
Flinton Capital Management
Pennsylvania
$397K -$153K -2,210 -28%
SCM
221
Shelton Capital Management
Colorado
$395K
RCM
222
Riverhead Capital Management
Delaware
$389K -$152K -2,200 -28%
RJT
223
Raymond James Trust
Florida
$380K +$4.91K +71 +1%
SB
224
Suntrust Banks
Georgia
$378K -$19K -275 -5%
BFO
225
Boston Family Office
Massachusetts
$370K

STE Hedge Fund Activity: Q1 2017 in Review

299 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q1 2017, worth a combined $5.39B — up 2.5% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new STE positions and 31 closed out — a net gain of 2 holders — while 109 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $363M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $264M sold.

  • 299 institutional investors held Steris (STE) as of Q1 2017, down from 305 in Q4 2016.
  • Funds reported $5.39B of Steris stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 33 funds opened new Steris positions in Q1 2017 and 31 closed out, a net change of +2 holders.
  • The largest Steris buyer in Q1 2017 was BlackRock, an estimated $363M added.
  • The largest Steris seller in Q1 2017 was Iridian Asset Management, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2017.