Steris
296 hedge funds and large institutions have $4.29B invested in Steris in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 103 reducing their positions, and 34 closing their positions.
65% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $6.56M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 103
6% more capital invested
Capital invested by funds: $4.05B → $4.29B (+$245M)
5.26% more ownership
Funds ownership: 105.1% → 110.36% (+5.3%)
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
0% more funds holding
Funds holding: 295 → 296 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$99.4M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$90.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$60.3M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$50.2M |
| 5 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$122M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$39.7M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$28.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$21.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.2M |
STE Hedge Fund Activity: Q3 2015 in Review
296 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2015, worth a combined $4.29B — up 6.1% from $4.05B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new STE positions and 34 closed out — a net gain of 2 holders — while 119 added to existing stakes and 103 trimmed.
The largest buyer was Westfield Capital Management, adding an estimated $99.4M. The largest seller was Virtus Fund Advisers, cutting an estimated $122M.
- 296 institutional investors held Steris (STE) as of Q3 2015, up from 295 in Q2 2015.
- Funds reported $4.29B of Steris stock for Q3 2015, up 6.1% quarter-over-quarter.
- 36 funds opened new Steris positions in Q3 2015 and 34 closed out, a net change of +2 holders.
- The largest Steris buyer in Q3 2015 was Westfield Capital Management, an estimated $99.4M added.
- The largest Steris seller in Q3 2015 was Virtus Fund Advisers, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2015.