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251 hedge funds and large institutions have $2.99B invested in Steris in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $310K | Put options by funds: $75K

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $2.65B → $2.99B (+$343M)

13% more funds holding

Funds holding: 223251 (+28)

0.08% less ownership

Funds ownership: 94.46%94.38% (-0.08%)

24% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 95

Holders
251
Holders Change
+28
Holders Change %
+12.56%
% of All Funds
7.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
43
Increased
72
Reduced
95
Closed
14
Calls
$310K
Puts
$75K
Net Calls
+$235K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M +$46.1M +895,888 +21%
VFA
2
Virtus Fund Advisers
Connecticut
$193M +$185M +3,601,761 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$186M +$2.33M +45,315 +1%
BFA
4
BlackRock Fund Advisors
California
$145M -$4.05M -78,552 -3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$123M -$6.57M -127,621 -5%
Franklin Resources
6
Franklin Resources
California
$120M -$2.37M -46,100 -2%
State Street
7
State Street
Massachusetts
$100M -$1.95M -37,947 -2%
BIT
8
BlackRock Institutional Trust
California
$90.7M -$521K -10,110 -0.6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$89.5M -$2.63M -51,080 -3%
Fisher Asset Management
10
Fisher Asset Management
Washington
$84.9M -$1.29M -25,145 -2%
Canada Life
11
Canada Life
Manitoba, Canada
$79.8M +$8.27M +160,561 +12%
Wells Fargo
12
Wells Fargo
California
$73.7M +$5.83M +113,235 +9%
CIP
13
Champlain Investment Partners
Vermont
$64.3M +$2.59M +50,275 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$64.1M -$865K -16,798 -1%
RA
15
Royce & Associates
New York
$62M -$901K -17,500 -1%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$54.4M -$8.11M -157,467 -13%
SAM
17
Silvercrest Asset Management
New York
$53M +$537K +10,421 +1%
Norges Bank
18
Norges Bank
Norway
$51.7M +$24.9M +483,652 +100%
Macquarie Group
19
Macquarie Group
Australia
$51.1M -$367K -7,117 -0.7%
Invesco
20
Invesco
Georgia
$50.8M -$2.19M -42,605 -4%
Northern Trust
21
Northern Trust
Illinois
$50.2M -$3.3M -64,171 -6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$47.9M -$317K -6,148 -0.7%
NRECA
23
National Rural Electric Cooperative Association
Virginia
$44.9M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$41.1M -$1.32M -25,580 -3%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$35.5M -$6.54M -126,969 -16%

STE Hedge Fund Activity: Q2 2014 in Review

251 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q2 2014, worth a combined $2.99B — up 13% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new STE positions and 14 closed out — a net gain of 29 holders — while 72 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.1M. The largest seller was Suntrust Banks, cutting an estimated $189M.

  • 251 institutional investors held Steris (STE) as of Q2 2014, up from 223 in Q1 2014.
  • Funds reported $2.99B of Steris stock for Q2 2014, up 13% quarter-over-quarter.
  • 43 funds opened new Steris positions in Q2 2014 and 14 closed out, a net change of +29 holders.
  • The largest Steris buyer in Q2 2014 was Fidelity Investments, an estimated $46.1M added.
  • The largest Steris seller in Q2 2014 was Suntrust Banks, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2014.