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SRCL

Stericycle Inc
SRCL

Delisted

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

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626 hedge funds and large institutions have $9.49B invested in Stericycle Inc in 2015 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $14.1M

30% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 66

2% more funds holding

Funds holding: 615 → 626 (+11)

8% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 213

13% less capital invested

Capital invested by funds: $10.9B → $9.49B (-$1.36B)

65% less funds holding in top 10

Funds holding in top 10: 26 → 9 (-17)

Holders
626
Holders Change
+11
Holders Change %
+1.79%
% of All Funds
16.42%
Holding in Top 10
9
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-65.38%
% of All Funds
0.24%
New
86
Increased
229
Reduced
213
Closed
66
Calls
$20.6M
Puts
$14.1M
Net Calls
+$6.5M
Net Calls Change
-$465K

Top Buyers

Rank Fund Capital Flow
1
TCM
Tran Capital Management
California
+$207M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$143M
3
AWM
Ashmore Wealth Management
Delaware
+$94.3M
4
WP
Wedgewood Partners
Missouri
+$87.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$68.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$206M
2
HM
HealthCor Management
New York
-$108M
3
TCM
TimesSquare Capital Management
New York
-$102M
4
WRF
Waddell & Reed Financial
Kansas
-$94.5M
5
SP
Sarasin & Partners
United Kingdom
-$82.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
226
BTC Capital Management
Iowa
$3.59M +$445K +3,496 +13%
BA
227
BlackRock Advisors
Delaware
$3.57M -$4.57M -35,893 -55%
SIA
228
Sit Investment Associates
Minnesota
$3.56M – – –
Royal London Asset Management
229
Royal London Asset Management
United Kingdom
$3.56M +$220K +1,725 +6%
FA
230
FDx Advisors
Illinois
$3.53M +$842K +6,606 +29%
SOMRS
231
State of Michigan Retirement System
Michigan
$3.5M -$204K -1,600 -5%
ACM
232
Azimuth Capital Management
Michigan
$3.48M +$377K +2,955 +11%
IHL
233
Investment House LLC
California
$3.45M +$100K +785 +3%
LRPA
234
L. Roy Papp & Associates
Arizona
$3.37M +$1.12M +8,790 +46%
DBG
235
De Burlo Group
Massachusetts
$3.35M -$8.32M -65,266 -70%
AAM
236
Advisors Asset Management
Colorado
$3.34M +$119K +931 +3%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$3.33M – – –
Nordea Investment Management
238
Nordea Investment Management
Sweden
$3.33M – – –
BCM
239
Brown Capital Management
Maryland
$3.31M -$167K -1,307 -5%
WB
240
Webster Bank
Connecticut
$3.31M +$434K +3,407 +14%
WAM
241
Wallington Asset Management
Indiana
$3.29M – – –
Truist Financial
242
Truist Financial
North Carolina
$3.28M -$745K -5,845 -18%
KBC Group
243
KBC Group
Belgium
$3.27M +$2.93M +23,028 +563%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$3.19M -$84.2K -661 -2%
FHA
245
First Horizon Advisors
Tennessee
$3.19M -$34.4K -270 -1%
SCI
246
S&CO Inc
Massachusetts
$3.16M – – –
Bessemer Group
247
Bessemer Group
New Jersey
$3.14M +$3.32M +26,040 +372,000%
CM
248
Castleark Management
Illinois
$3.12M -$494K -3,880 -13%
GIBU
249
Gulf International Bank (UK)
United Kingdom
$3.07M +$107K +840 +3%
AHC
250
Anderson Hoagland & Co
Missouri
$3.06M +$3.24M +25,390 New
8 9
10
11 12

SRCL Hedge Fund Activity: Q4 2015 in Review

626 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2015, worth a combined $9.49B — down 13% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new SRCL positions and 66 closed out — a net gain of 20 holders — while 229 added to existing stakes and 213 trimmed.

The largest buyer was Tran Capital Management, opening a new position worth an estimated $207M. The largest seller was Fidelity Investments, cutting an estimated $206M.

  • 626 institutional investors held Stericycle Inc (SRCL) as of Q4 2015, up from 615 in Q3 2015.
  • Funds reported $9.49B of Stericycle Inc stock for Q4 2015, down 13% quarter-over-quarter.
  • 86 funds opened new Stericycle Inc positions in Q4 2015 and 66 closed out, a net change of +20 holders.
  • The largest Stericycle Inc buyer in Q4 2015 was Tran Capital Management, an estimated $207M added.
  • The largest Stericycle Inc seller in Q4 2015 was Fidelity Investments, an estimated $206M sold.

Based on aggregated 13F filings for Q4 2015.