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Steris
STE

240 hedge funds and large institutions have $3.03B invested in Steris in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 79

1% more capital invested

Capital invested by funds: $2.99B → $3.03B (+$35.9M)

0.3% more ownership

Funds ownership: 94.38% → 94.68% (+0.3%)

4% less funds holding

Funds holding: 251 → 240 (-11)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
240
Holders Change
-11
Holders Change %
-4.38%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
100
Reduced
79
Closed
30
Calls
$335K
Puts
–
Net Calls
+$335K
Net Calls Change
+$100K

Top Buyers

1
RIM
RS Investment Management
California
+$28.5M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$27.9M
3
GT
Glenmede Trust
Pennsylvania
+$21.5M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$16.2M
5
Bank of America
Bank of America
North Carolina
+$13.5M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$43.5M
2
American Century Companies
American Century Companies
Missouri
-$22M
3
Norges Bank
Norges Bank
Norway
-$20.4M
4
Wells Fargo
Wells Fargo
California
-$15.3M
5
Morgan Stanley
Morgan Stanley
New York
-$9.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M -$7.34M -135,006 -3%
VFA
2
Virtus Fund Advisers
Connecticut
$193M -$1.37M -25,124 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$190M +$2.4M +44,108 +1%
BFA
4
BlackRock Fund Advisors
California
$147M +$824K +15,167 +0.6%
Franklin Resources
5
Franklin Resources
California
$123M +$1.61M +29,700 +1%
BIT
6
BlackRock Institutional Trust
California
$101M +$9.3M +171,067 +10%
State Street
7
State Street
Massachusetts
$98.3M -$2.67M -49,118 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$87.9M -$2.42M -44,500 -3%
Fisher Asset Management
9
Fisher Asset Management
Washington
$86.7M +$1.11M +20,460 +1%
Canada Life
10
Canada Life
Manitoba, Canada
$83.7M +$2.64M +48,550 +3%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$82.6M +$27.9M +514,158 +51%
Allianz Asset Management
12
Allianz Asset Management
Germany
$80.8M -$43.5M -800,442 -35%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$65.4M +$732K +13,468 +1%
CIP
14
Champlain Investment Partners
Vermont
$63.6M -$1.23M -22,675 -2%
RA
15
Royce & Associates
New York
$61.3M -$1.22M -22,367 -2%
Wells Fargo
16
Wells Fargo
California
$59.1M -$15.3M -282,047 -20%
Invesco
17
Invesco
Georgia
$51.6M +$391K +7,191 +0.8%
Macquarie Group
18
Macquarie Group
Australia
$50.8M -$754K -13,878 -1%
SAM
19
Silvercrest Asset Management
New York
$50.6M -$2.9M -53,434 -5%
Northern Trust
20
Northern Trust
Illinois
$49.8M -$913K -16,794 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$47.8M -$615K -11,323 -1%
NRECA
22
National Rural Electric Cooperative Association
Virginia
$45.3M – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$39.8M -$1.67M -30,737 -4%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$36.2M +$356K +6,550 +1%
PIM
25
Perkins Investment Management
Illinois
$34.9M +$1.14M +20,961 +3%
1
2 3 4 5

STE Hedge Fund Activity: Q3 2014 in Review

240 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2014, worth a combined $3.03B — up 1.2% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of STE and 22 opened new positions — a net loss of 8 holders — while 79 trimmed existing stakes and 100 added.

The largest buyer was RS Investment Management, opening a new position worth an estimated $28.5M. The largest seller was Allianz Asset Management, cutting an estimated $43.5M.

  • 240 institutional investors held Steris (STE) as of Q3 2014, down from 251 in Q2 2014.
  • Funds reported $3.03B of Steris stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 22 funds opened new Steris positions in Q3 2014 and 30 closed out, a net change of -8 holders.
  • The largest Steris buyer in Q3 2014 was RS Investment Management, an estimated $28.5M added.
  • The largest Steris seller in Q3 2014 was Allianz Asset Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2014.