Steris
301 hedge funds and large institutions have $4.5B invested in Steris in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 87 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
55% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 87
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
16% more capital invested
Capital invested by funds: $3.87B → $4.5B (+$625M)
6.98% more ownership
Funds ownership: 100.73% → 107.7% (+7%)
2% more funds holding
Funds holding: 296 → 301 (+5)
81% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $7.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$71.9M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$42.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$31.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.3M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$37.8M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$15.9M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$11.2M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$10.6M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$10.1M |
STE Hedge Fund Activity: Q1 2015 in Review
301 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q1 2015, worth a combined $4.5B — up 16% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new STE positions and 29 closed out — a net gain of 8 holders — while 135 added to existing stakes and 87 trimmed.
The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $71.9M. The largest seller was Allianz Asset Management, cutting an estimated $37.8M.
- 301 institutional investors held Steris (STE) as of Q1 2015, up from 296 in Q4 2014.
- Funds reported $4.5B of Steris stock for Q1 2015, up 16% quarter-over-quarter.
- 37 funds opened new Steris positions in Q1 2015 and 29 closed out, a net change of +8 holders.
- The largest Steris buyer in Q1 2015 was Janus Henderson Investors US, an estimated $71.9M added.
- The largest Steris seller in Q1 2015 was Allianz Asset Management, an estimated $37.8M sold.
Based on aggregated 13F filings for Q1 2015.