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SRCL

Stericycle Inc

Delisted

SRCL was delisted on the 1st of November, 2024.

548 hedge funds and large institutions have $8.82B invested in Stericycle Inc in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 186 increasing their positions, 212 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more capital invested

Capital invested by funds: $8.51B → $8.82B (+$302M)

0% more funds holding

Funds holding: 547548 (+1)

12% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 212

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

47% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $25.1M

Holders
548
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
15.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
38
Increased
186
Reduced
212
Closed
31
Calls
$13.3M
Puts
$25.1M
Net Calls
-$11.8M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BMCMI
226
Bryn Mawr Capital Management Inc
Pennsylvania
$2.82M +$2.72M +23,800 New
FHA
227
First Horizon Advisors
Tennessee
$2.79M +$127K +1,113 +5%
RFC
228
Russell Frank Company
Washington
$2.76M -$4.28M -37,387 -62%
CWM
229
Cabot Wealth Management
Massachusetts
$2.74M +$186K +1,625 +8%
NLI
230
Nippon Life Insurance
Japan
$2.67M -$7.55K -66 -0.3%
ECM
231
EagleClaw Capital Management
Massachusetts
$2.66M -$17.2K -150 -0.7%
FAF
232
Fjarde Ap-fonden
Sweden
$2.66M -$154K -1,343 -6%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$2.62M -$116K -1,012 -4%
PP
234
PDT Partners
New York
$2.6M +$2.52M +21,996 New
CBB
235
Citizens Business Bank
California
$2.59M -$12.5K -109 -0.5%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$2.59M +$50.5K +441 +2%
ACM
237
Azimuth Capital Management
Michigan
$2.56M +$53.9K +471 +2%
IRF
238
IBM Retirement Fund
New York
$2.56M -$53.9K -471 -2%
EIM
239
ExxonMobil Investment Management
Texas
$2.55M -$86.4K -755 -3%
LCP
240
Legacy Capital Partners
Wisconsin
$2.51M +$85.8K +750 +4%
AIM
241
Arcadia Investment Management
Michigan
$2.48M +$936K +8,183 +64%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$2.46M -$157K -1,373 -6%
WCM
243
Washington Capital Management
Washington
$2.42M -$36.6K -320 -2%
OSNBOA
244
Old Second National Bank of Aurora
Illinois
$2.42M -$11.7K -102 -0.5%
SCM
245
Stevens Capital Management
Pennsylvania
$2.42M -$3.33M -29,092 -59%
GCP
246
GSA Capital Partners
United Kingdom
$2.41M +$1.19M +10,419 +105%
LIM
247
Leavell Investment Management
Alabama
$2.41M -$469K -4,100 -17%
RCM
248
Riverhead Capital Management
Delaware
$2.37M +$335K +2,931 +17%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$2.37M -$223K -1,947 -9%
CIC
250
Carnegie Investment Counsel
Ohio
$2.33M +$101K +885 +5%

SRCL Hedge Fund Activity: Q2 2014 in Review

548 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2014, worth a combined $8.82B — up 3.5% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRCL positions and 31 closed out — a net gain of 7 holders — while 186 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $61.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $83.9M.

  • 548 institutional investors held Stericycle Inc (SRCL) as of Q2 2014, up from 547 in Q1 2014.
  • Funds reported $8.82B of Stericycle Inc stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 38 funds opened new Stericycle Inc positions in Q2 2014 and 31 closed out, a net change of +7 holders.
  • The largest Stericycle Inc buyer in Q2 2014 was Norges Bank, an estimated $61.2M added.
  • The largest Stericycle Inc seller in Q2 2014 was T. Rowe Price Associates, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.