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Steris
STE

227 hedge funds and large institutions have $2.56B invested in Steris in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

11% more capital invested

Capital invested by funds: $2.31B → $2.56B (+$253M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 226 → 227 (+1)

0.31% less ownership

Funds ownership: 91.29% → 90.98% (-0.31%)

27% less call options, than puts

Call options by funds: $495K | Put options by funds: $677K

Holders
227
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
92
Reduced
79
Closed
17
Calls
$495K
Puts
$677K
Net Calls
-$182K
Net Calls Change
+$1.59M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$20.5M
2
SB
Suntrust Banks
Georgia
+$19M
3
Macquarie Group
Macquarie Group
Australia
+$12.1M
4
Wells Fargo
Wells Fargo
California
+$8.91M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.37M

Top Sellers

1
State Street
State Street
Massachusetts
-$14.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$14.6M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$10.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$9.42M
5
CM
Castleark Management
Illinois
-$8.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
1
Suntrust Banks
Georgia
$174M +$19M +414,889 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M +$4.53M +99,065 +3%
BFA
3
BlackRock Fund Advisors
California
$135M +$213K +4,656 +0.2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$124M +$447K +9,774 +0.4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$97.6M -$1.52M -33,220 -2%
State Street
6
State Street
Massachusetts
$91.6M -$14.8M -324,234 -15%
Franklin Resources
7
Franklin Resources
California
$91.1M +$20.5M +447,600 +31%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$86.4M +$6.37M +139,430 +8%
BIT
9
BlackRock Institutional Trust
California
$81M -$2.19K -48 -0%
Fisher Asset Management
10
Fisher Asset Management
Washington
$79M -$2.37M -51,825 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$72.5M +$5.05M +110,600 +8%
Canada Life
12
Canada Life
Manitoba, Canada
$65.2M +$595K +13,013 +1%
CIP
13
Champlain Investment Partners
Vermont
$56.7M -$877K -19,185 -2%
RA
14
Royce & Associates
New York
$56.5M – – –
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$56.4M +$1.61M +35,191 +3%
Wells Fargo
16
Wells Fargo
California
$53.7M +$8.91M +195,003 +21%
Northern Trust
17
Northern Trust
Illinois
$51.9M +$956K +20,921 +2%
Invesco
18
Invesco
Georgia
$47.4M +$440K +9,621 +1%
Macquarie Group
19
Macquarie Group
Australia
$46M +$12.1M +264,171 +38%
SAM
20
Silvercrest Asset Management
New York
$44.4M +$4.36M +95,460 +12%
American Century Companies
21
American Century Companies
Missouri
$41.1M -$804K -17,600 -2%
NRECA
22
National Rural Electric Cooperative Association
Virginia
$40.3M – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$39.6M +$2.73M +59,663 +8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$39.2M +$820K +17,934 +2%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$36.3M +$503K +11,000 +1%
1
2 3 4 5

STE Hedge Fund Activity: Q4 2013 in Review

227 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q4 2013, worth a combined $2.56B — up 11% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new STE positions and 17 closed out — a net gain of 1 holder — while 92 added to existing stakes and 79 trimmed.

The largest buyer was Franklin Resources, adding an estimated $20.5M. The largest seller was State Street, cutting an estimated $14.8M.

  • 227 institutional investors held Steris (STE) as of Q4 2013, up from 226 in Q3 2013.
  • Funds reported $2.56B of Steris stock for Q4 2013, up 11% quarter-over-quarter.
  • 18 funds opened new Steris positions in Q4 2013 and 17 closed out, a net change of +1 holder.
  • The largest Steris buyer in Q4 2013 was Franklin Resources, an estimated $20.5M added.
  • The largest Steris seller in Q4 2013 was State Street, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2013.