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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+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: 296301 (+5)

81% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $7.25M

Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
8.02%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
37
Increased
135
Reduced
87
Closed
29
Calls
$1.39M
Puts
$7.25M
Net Calls
-$5.85M
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$331M +$20.3M +307,259 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M +$14M +212,276 +6%
VFA
3
Virtus Fund Advisers
Connecticut
$214M -$10.6M -160,245 -5%
BFA
4
BlackRock Fund Advisors
California
$213M +$8.54M +129,457 +4%
Franklin Resources
5
Franklin Resources
California
$160M +$320K +4,850 +0.2%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$157M +$42.9M +649,873 +41%
State Street
7
State Street
Massachusetts
$132M +$4.07M +61,683 +3%
BIT
8
BlackRock Institutional Trust
California
$131M +$1.56M +23,633 +1%
Fisher Asset Management
9
Fisher Asset Management
Washington
$114M -$271K -4,115 -0.3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$114M +$662K +10,030 +0.6%
CIP
11
Champlain Investment Partners
Vermont
$105M +$17.6M +266,670 +22%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$84.9M -$647K -9,811 -0.8%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$81.7M +$1.4M +21,216 +2%
Canada Life
14
Canada Life
Manitoba, Canada
$79.9M +$648K +9,825 +0.9%
JHIU
15
Janus Henderson Investors US
Colorado
$76.6M +$71.9M +1,089,450 New
Macquarie Group
16
Macquarie Group
Australia
$71.7M +$88.3K +1,339 +0.1%
Invesco
17
Invesco
Georgia
$67.4M -$497K -7,534 -0.8%
RIM
18
RS Investment Management
California
$66.6M +$8.04M +121,936 +15%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$65M +$1.76M +26,742 +3%
Northern Trust
20
Northern Trust
Illinois
$64M -$122K -1,848 -0.2%
RA
21
Royce & Associates
New York
$63.4M -$5.57M -84,500 -9%
ACM
22
Atlanta Capital Management
Georgia
$62.9M -$464K -7,040 -0.8%
NRECA
23
National Rural Electric Cooperative Association
Virginia
$59M
SAM
24
Silvercrest Asset Management
New York
$54.6M +$408K +6,177 +0.8%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$52.4M +$32.1K +486 +0.1%

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.