Steris
366 hedge funds and large institutions have $7.98B invested in Steris in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 113 increasing their positions, 133 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
94% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 31
10% more capital invested
Capital invested by funds: $7.24B → $7.98B (+$740M)
7% more funds holding
Funds holding: 341 → 366 (+25)
1.59% less ownership
Funds ownership: 91.42% → 89.83% (-1.6%)
15% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 133
64% less call options, than puts
Call options by funds: $3.91M | Put options by funds: $10.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$103M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$39.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.9M |
| 4 |
Renaissance Technologies
New York
|
+$24.8M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$102M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$66.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.7M |
| 4 |
Janus Henderson Group
London,
|
-$24.8M |
| 5 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$23.1M |
STE Hedge Fund Activity: Q2 2018 in Review
366 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q2 2018, worth a combined $7.98B — up 10% from $7.24B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new STE positions and 31 closed out — a net gain of 29 holders — while 113 added to existing stakes and 133 trimmed.
The largest buyer was WCM Investment Management, opening a new position worth an estimated $103M. The largest seller was Westfield Capital Management, cutting an estimated $102M.
- 366 institutional investors held Steris (STE) as of Q2 2018, up from 341 in Q1 2018.
- Funds reported $7.98B of Steris stock for Q2 2018, up 10% quarter-over-quarter.
- 60 funds opened new Steris positions in Q2 2018 and 31 closed out, a net change of +29 holders.
- The largest Steris buyer in Q2 2018 was WCM Investment Management, an estimated $103M added.
- The largest Steris seller in Q2 2018 was Westfield Capital Management, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2018.