Steris
387 hedge funds and large institutions have $8.53B invested in Steris in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 148 increasing their positions, 124 reducing their positions, and 36 closing their positions.
67% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 36
19% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 124
7% more capital invested
Capital invested by funds: $7.96B → $8.53B (+$577M)
6% more funds holding
Funds holding: 366 → 387 (+21)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1.6% less ownership
Funds ownership: 89.83% → 88.23% (-1.6%)
10% less call options, than puts
Call options by funds: $5.41M | Put options by funds: $6.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$142M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$94.5M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$17.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$17M |
| 5 |
BlackRock
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$97.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.3M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$49M |
| 4 |
State Street
Boston,
Massachusetts
|
-$31.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$30.8M |
STE Hedge Fund Activity: Q3 2018 in Review
387 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2018, worth a combined $8.53B — up 7.3% from $7.96B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new STE positions and 36 closed out — a net gain of 24 holders — while 148 added to existing stakes and 124 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $142M. The largest seller was St. Denis J. Villere & Co, exiting entirely with an estimated $97.5M sold.
- 387 institutional investors held Steris (STE) as of Q3 2018, up from 366 in Q2 2018.
- Funds reported $8.53B of Steris stock for Q3 2018, up 7.3% quarter-over-quarter.
- 60 funds opened new Steris positions in Q3 2018 and 36 closed out, a net change of +24 holders.
- The largest Steris buyer in Q3 2018 was WCM Investment Management, an estimated $142M added.
- The largest Steris seller in Q3 2018 was St. Denis J. Villere & Co, an estimated $97.5M sold.
Based on aggregated 13F filings for Q3 2018.