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226 hedge funds and large institutions have $2.31B 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.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 76

1% more capital invested

Capital invested by funds: $2.28B → $2.31B (+$25.7M)

0.95% more ownership

Funds ownership: 90.34%91.29% (+0.95%)

4% less funds holding

Funds holding: 235226 (-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: 10 (-1)

Holders
226
Holders Change
-9
Holders Change %
-3.83%
% of All Funds
7.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
103
Reduced
76
Closed
22
Calls
$589K
Puts
$2.36M
Net Calls
-$1.77M
Net Calls Change
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Suntrust Banks
Georgia
$138M +$32.6M +750,338 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$9.13M +210,206 +7%
BFA
3
BlackRock Fund Advisors
California
$120M +$11.1M +255,260 +10%
Allianz Asset Management
4
Allianz Asset Management
Germany
$111M +$343K +7,888 +0.3%
State Street
5
State Street
Massachusetts
$95.8M +$2.75M +63,317 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$88.7M +$4.67M +107,505 +5%
Fisher Asset Management
7
Fisher Asset Management
Washington
$72.9M -$359K -8,272 -0.5%
BIT
8
BlackRock Institutional Trust
California
$72.4M -$2.71M -62,397 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$71.3M +$19M +436,700 +36%
Franklin Resources
10
Franklin Resources
California
$62.2M +$5M +115,179 +9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$60.1M
Canada Life
12
Canada Life
Manitoba, Canada
$57.2M +$1.5M +34,585 +3%
CIP
13
Champlain Investment Partners
Vermont
$51.5M -$72.8K -1,675 -0.1%
RA
14
Royce & Associates
New York
$50.6M -$2.62M -60,300 -5%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$48.9M -$2.63M -60,603 -5%
Northern Trust
16
Northern Trust
Illinois
$45.5M -$98.2K -2,261 -0.2%
Invesco
17
Invesco
Georgia
$41.9M -$945K -21,745 -2%
Wells Fargo
18
Wells Fargo
California
$39.6M +$11.4M +261,769 +40%
American Century Companies
19
American Century Companies
Missouri
$37.5M -$2.57M -59,117 -6%
NRECA
20
National Rural Electric Cooperative Association
Virginia
$36.1M
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$36.1M +$571K +13,140 +2%
SAM
22
Silvercrest Asset Management
New York
$35.6M +$1.82M +41,935 +5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$34.3M +$1.84M +42,346 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$32.8M +$688K +15,841 +2%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$32M +$6.46M +148,800 +25%

STE Hedge Fund Activity: Q3 2013 in Review

226 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2013, worth a combined $2.31B — up 1.1% 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 $2.31B of Steris stock for Q3 2013, up 1.1% 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.