Steris
341 hedge funds and large institutions have $7.24B invested in Steris in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 126 reducing their positions, and 35 closing their positions.
29% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 35
9% more capital invested
Capital invested by funds: $6.63B → $7.24B (+$614M)
2.27% more ownership
Funds ownership: 89.16% → 91.42% (+2.3%)
2% more funds holding
Funds holding: 334 → 341 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 126
94% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$111M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$49.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$35.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$35.7M |
| 5 |
BlackRock
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$38.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.4M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$35.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21.1M |
| 5 |
TA
Teachers Advisors
New York
|
-$19.8M |
STE Hedge Fund Activity: Q1 2018 in Review
341 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q1 2018, worth a combined $7.24B — up 9.3% from $6.63B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new STE positions and 35 closed out — a net gain of 10 holders — while 111 added to existing stakes and 126 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $111M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $38.6M.
- 341 institutional investors held Steris (STE) as of Q1 2018, up from 334 in Q4 2017.
- Funds reported $7.24B of Steris stock for Q1 2018, up 9.3% quarter-over-quarter.
- 45 funds opened new Steris positions in Q1 2018 and 35 closed out, a net change of +10 holders.
- The largest Steris buyer in Q1 2018 was Victory Capital Management, an estimated $111M added.
- The largest Steris seller in Q1 2018 was ArrowMark Colorado Holdings, an estimated $38.6M sold.
Based on aggregated 13F filings for Q1 2018.