Steris
226 hedge funds and large institutions have $2.32B invested in Steris in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 22 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 76
2% more capital invested
Capital invested by funds: $2.28B → $2.32B (+$34.9M)
0.94% more ownership
Funds ownership: 90.34% → 91.28% (+0.94%)
4% less funds holding
Funds holding: 235 → 226 (-9)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
75% less call options, than puts
Call options by funds: $589K | Put options by funds: $2.36M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$32.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$9.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$42.6M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$28.7M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
-$20.6M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$13.3M |
| 5 |
Morgan Stanley
New York
|
-$12.7M |
STE Hedge Fund Activity: Q3 2013 in Review
226 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2013, worth a combined $2.32B — up 1.5% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of STE and 17 opened new positions — a net loss of 5 holders — while 76 trimmed existing stakes and 103 added.
The largest buyer was Suntrust Banks, adding an estimated $32.6M. The largest seller was Perkins Investment Management, cutting an estimated $42.6M.
- 226 institutional investors held Steris (STE) as of Q3 2013, down from 235 in Q2 2013.
- Funds reported $2.32B of Steris stock for Q3 2013, up 1.5% quarter-over-quarter.
- 17 funds opened new Steris positions in Q3 2013 and 22 closed out, a net change of -5 holders.
- The largest Steris buyer in Q3 2013 was Suntrust Banks, an estimated $32.6M added.
- The largest Steris seller in Q3 2013 was Perkins Investment Management, an estimated $42.6M sold.
Based on aggregated 13F filings for Q3 2013.